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TACA.U

Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U

Delisted

TACA.U was delisted on the 3rd of June, 2022.

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0 hedge funds and large institutions have $0 invested in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 15 → 0 (-15)

100% less capital invested

Capital invested by funds: $10.7M → $0 (-$10.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
–
Holders Change
-15
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$7.08M
2
HF
HRT Financial
New York
-$996K
3
MTCM
Mint Tower Capital Management
Netherlands
-$472K
4
GCIA
Gabelli & Co Investment Advisers
New York
-$374K
5
GF
Gabelli Funds
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
– -$7.08M -700,000 Closed
HF
2
HRT Financial
New York
– -$996K -98,462 Closed
MTCM
3
Mint Tower Capital Management
Netherlands
– -$472K -46,686 Closed
GCIA
4
Gabelli & Co Investment Advisers
New York
– -$374K -37,000 Closed
GF
5
Gabelli Funds
New York
– -$334K -33,000 Closed
WC
6
Wealthspring Capital
New York
– -$314K -31,273 Closed
SMA
7
Sage Mountain Advisors
Georgia
– -$236K -23,500 Closed
LCM
8
Landscape Capital Management
New Jersey
– -$228K -22,568 Closed
UBS Group
9
UBS Group
Switzerland
– -$192K -19,168 Closed
SIA
10
Schechter Investment Advisors
Michigan
– -$161K -16,073 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$121K -12,000 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$114K -11,219 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$73K -7,232 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$32K -3,142 Closed
CS
15
Clear Street
New York
– -$18K -1,800 Closed

TACA.U Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) for Q2 2022, worth a combined $0 — down 100% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TACA.U and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $7.08M sold.

  • 0 institutional investors held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) as of Q2 2022, down from 15 in Q1 2022.
  • Funds reported $0 of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one positions in Q2 2022 and 15 closed out, a net change of -15 holders.
  • The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one seller in Q2 2022 was Magnetar Financial, an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2022.