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TACA.WS
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
TACA.WS
Delisted
TACA.WS was delisted on the 9th of June, 2022.
31 hedge funds and large institutions have $9.19M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 28 → 31 (+3)
1% less capital invested
Capital invested by funds: $9.29M → $9.19M (-$102K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
1
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$7K
Top Buyers
Top Sellers
| 1 |
RA
Ramius Advisors
New York
|
-$197K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$76.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.6K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$10.5K |
| 5 |
SC
Shay Capital
New York
|
-$3.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $26K | +$31.3K | +40,000 | New |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $10K | – | – | – |
|
|
KKRC
30
Kohlberg Kravis Roberts & Co
New York
| $10K | +$11.8K | +15,108 | New |
|
|
PCM
31
Prelude Capital Management
New York
| $9K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,891 | Closed |
|