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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
CCA
26
Castle Creek Arbitrage
Colorado
– -$14.9M -1,439,175 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$12.8M -1,231,344 Closed
FTCM
28
Fir Tree Capital Management
New York
– -$10.4M -1,000,000 Closed
LA
29
Linden Advisors
New York
– -$10.4M -1,000,000 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– -$10.4M -1,000,000 Closed
MI
31
MMCAP International
Cayman Islands
– -$8.3M -800,000 Closed
UOC
32
UBS O'Connor
Illinois
– -$7.1M -684,375 Closed
RIA
33
RP Investment Advisors
Ontario, Canada
– -$6.68M -643,874 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– -$6.22M -600,000 Closed
HI
35
HBK Investments
Texas
– -$6.22M -600,000 Closed
PC
36
Periscope Capital
Ontario, Canada
– -$6.22M -600,000 Closed
ACA
37
Arena Capital Advisors
California
– -$5.18M -500,000 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– -$5.18M -500,000 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
– -$5.18M -500,000 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
– -$4.48M -431,587 Closed
AFM
41
Anson Funds Management
Texas
– -$4.15M -400,000 Closed
BCM
42
Beryl Capital Management
California
– -$4.11M -395,900 Closed
KC
43
Kepos Capital
New York
– -$3.94M -380,000 Closed
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
– -$3.11M -300,000 Closed
JGC
45
J. Goldman & Co
New York
– -$3.06M -295,548 Closed
VI
46
Vestcor Inc
New Brunswick, Canada
– -$2.47M -238,000 Closed
LP
47
LMR Partners
United Kingdom
– -$2.07M -200,000 Closed
TCM
48
Tenor Capital Management
New York
– -$2.07M -200,000 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– -$1.86M -179,281 Closed
CL
50
CSS LLC
Illinois
– -$1.11M -107,500 Closed
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