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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
$8.71M
MF
2
Magnetar Financial
Illinois
$7.19M
SCM
3
Shaolin Capital Management
Florida
$1.56M
Goldman Sachs
4
Goldman Sachs
New York
$1.53M
GCL
5
Glazer Capital LLC
New York
$1.34M -$53.3K -5,200 -4%
HF
6
HRT Financial
New York
$1.01M
HP
7
Hound Partners
New York
$816K -$4.04K -394 -0.5%
AA
8
AQR Arbitrage
Connecticut
$803K
CCM
9
Context Capital Management
California
$515K
MTCM
10
Mint Tower Capital Management
Netherlands
$479K
SMA
11
Sage Mountain Advisors
Georgia
$382K
GCIA
12
Gabelli & Co Investment Advisers
New York
$379K
WC
13
Wealthspring Capital
New York
$359K -$33.8K -3,300 -9%
GF
14
Gabelli Funds
New York
$338K
UBS Group
15
UBS Group
Switzerland
$304K -$12.3K -1,203 -4%
LCM
16
Landscape Capital Management
New Jersey
$229K +$15.4K +1,500 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$185K -$2.15K -210 -1%
Morgan Stanley
18
Morgan Stanley
New York
$58K
WAM
19
Wolverine Asset Management
Illinois
$26K -$25.6K -2,495 -49%
SRCM
20
Sage Rock Capital Management
New York
-$6.13M -601,453 Closed
AC
21
Aristeia Capital
Connecticut
-$6M -588,373 Closed
HIM
22
HGC Investment Management
Ontario, Canada
-$5.64M -550,000 Closed
Millennium Management
23
Millennium Management
New York
-$1.53M -150,000 Closed
VF
24
Virtu Financial
New York
-$306K -30,045 Closed
HA
25
Harbor Advisors
Florida
-$102K -10,000 Closed