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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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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