TACA.WS

Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS

Overview Fund Activity
Delisted

TACA.WS was delisted on the 9th of June, 2022.

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28 hedge funds and large institutions have $9.29M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
1
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$29K

Top Buyers

1
RA
Ramius Advisors
New York
$328K
2
SRCM
Sage Rock Capital Management
New York
$278K
3
AC
Aristeia Capital
Connecticut
$263K
4
PC
Periscope Capital
Ontario, Canada
$211K
5
HIM
HGC Investment Management
Ontario, Canada
$23K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$313K
2
BCM
Beryl Capital Management
California
$0
3
Jane Street
Jane Street
New York
$52K
4
Citadel Advisors
Citadel Advisors
Florida
$548K
5
UBS Group
UBS Group
Switzerland
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2K -$280 -265 -12%
MI
27
MMCAP International
Cayman Islands
$353 – – –
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$13 – – –
BCM
29
Beryl Capital Management
California
– -$105K -145,268 Closed
1
2