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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
BCM
1
BlueCrest Capital Management
Jersey
$8.67M
MF
2
Magnetar Financial
Illinois
$7.14M
SRCM
3
Sage Rock Capital Management
New York
$6.13M -$2.67M -248,547 -29%
AC
4
Aristeia Capital
Connecticut
$6M -$920K -85,700 -13%
HIM
5
HGC Investment Management
Ontario, Canada
$5.64M -$4.83M -450,000 -45%
SCM
6
Shaolin Capital Management
Florida
$1.56M -$487K -45,397 -23%
Millennium Management
7
Millennium Management
New York
$1.53M -$8.94M -833,132 -85%
Goldman Sachs
8
Goldman Sachs
New York
$1.53M +$1.61M +150,000 New
GCL
9
Glazer Capital LLC
New York
$1.39M -$1.31M -122,295 -47%
HF
10
HRT Financial
New York
$1M
AA
11
AQR Arbitrage
Connecticut
$816K -$215K -20,000 -20%
HP
12
Hound Partners
New York
$816K -$215K -20,000 -20%
CCM
13
Context Capital Management
California
$512K -$535K -49,804 -50%
MTCM
14
Mint Tower Capital Management
Netherlands
$476K +$490K +45,686 +4,569%
WC
15
Wealthspring Capital
New York
$393K -$84.5K -7,871 -17%
SMA
16
Sage Mountain Advisors
Georgia
$382K -$38.1K -3,547 -9%
GCIA
17
Gabelli & Co Investment Advisers
New York
$377K
GF
18
Gabelli Funds
New York
$337K
UBS Group
19
UBS Group
Switzerland
$316K -$285K -26,514 -46%
VF
20
Virtu Financial
New York
$306K +$322K +30,045 New
LCM
21
Landscape Capital Management
New Jersey
$214K +$225K +20,952 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$186K +$2.25K +210 +1%
HA
23
Harbor Advisors
Florida
$102K +$107K +10,000 New
Morgan Stanley
24
Morgan Stanley
New York
$58K +$44.3K +4,125 +275%
WAM
25
Wolverine Asset Management
Illinois
$52K -$940K -87,600 -94%