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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
JGC
26
J. Goldman & Co
New York
$3.06M +$3.03M +295,548 New
GCL
27
Glazer Capital LLC
New York
$2.68M +$2.65M +258,297 New
VI
28
Vestcor Inc
New Brunswick, Canada
$2.47M +$2.44M +238,000 New
LP
29
LMR Partners
United Kingdom
$2.07M +$2.05M +200,000 New
TCM
30
Tenor Capital Management
New York
$2.07M +$2.05M +200,000 New
SCM
31
Shaolin Capital Management
Florida
$2.05M +$2.03M +198,100 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.86M +$1.84M +179,281 New
CL
33
CSS LLC
Illinois
$1.11M +$1.1M +107,500 New
AA
34
AQR Arbitrage
Connecticut
$1.04M +$1.03M +100,000 New
CCM
35
Context Capital Management
California
$1.04M +$1.03M +100,000 New
CIM
36
Cowen Investment Management
New York
$1.04M +$1.03M +100,000 New
HP
37
Hound Partners
New York
$1.04M +$1.03M +100,000 New
WA
38
Whitebox Advisors
Minnesota
$1.04M +$1.03M +100,000 New
Jane Street
39
Jane Street
New York
$1.04M +$1.03M +100,034 New
HF
40
HRT Financial
New York
$1.02M +$1.01M +98,462 New
WAM
41
Wolverine Asset Management
Illinois
$961K +$952K +92,720 New
SCM
42
Saba Capital Management
New York
$830K +$821K +80,000 New
SSA
43
Schonfeld Strategic Advisors
New York
$825K +$817K +79,600 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$793K +$785K +76,454 New
BCM
45
Basso Capital Management
Connecticut
$775K +$767K +74,732 New
WRBC
46
W.R. Berkley Corp
Connecticut
$721K +$714K +69,574 New
UBS Group
47
UBS Group
Switzerland
$596K +$590K +57,500 New
WC
48
Wealthspring Capital
New York
$481K +$476K +46,400 New
SMA
49
Sage Mountain Advisors
Georgia
$425K +$420K +40,950 New
GCIA
50
Gabelli & Co Investment Advisers
New York
$384K +$380K +37,000 New
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