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TACA.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
-$1.04M -100,034 Closed
CIM
52
Cowen Investment Management
New York
-$1.04M -100,000 Closed
WA
53
Whitebox Advisors
Minnesota
-$1.04M -100,000 Closed
SCM
54
Saba Capital Management
New York
-$830K -80,000 Closed
SSA
55
Schonfeld Strategic Advisors
New York
-$825K -79,600 Closed
Verition Fund Management
56
Verition Fund Management
Connecticut
-$793K -76,454 Closed
BCM
57
Basso Capital Management
Connecticut
-$775K -74,732 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
-$721K -69,574 Closed
MSU
59
Mizuho Securities USA
New York
-$337K -33,066 Closed
KC
60
KCL Capital
New York
-$311K -30,000 Closed
PCM
61
Prelude Capital Management
New York
-$181K -17,500 Closed
BFM
62
Boothbay Fund Management
New York
-$128K -12,307 Closed
CAC
63
Cowen and Company
New York
-$114K -11,019 Closed
EAM
64
Exos Asset Management
New York
-$10K -1,000 Closed