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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.
35 hedge funds and large institutions have $7.33M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 31 → 35 (+4)
20% less capital invested
Capital invested by funds: $9.19M → $7.33M (-$1.86M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
2
Calls
$2.46M
Puts
–
Net Calls
+$2.46M
Net Calls Change
-$29K
Top Buyers
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$137K |
| 2 |
RA
Ramius Advisors
New York
|
+$129K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$75.8K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$27.5K |
| 5 |
AGM
Alpine Global Management
New York
|
+$16.1K |
Top Sellers
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78.3K |
| 3 |
SC
Shay Capital
New York
|
-$61K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$61K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$34.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $28K | – | – | – |
|
|
HI
27
HBK Investments
Dallas,
Texas
| $23K | +$27.5K | +41,000 | New |
|
|
PFM
28
Privium Fund Management
Amsterdam,
Netherlands
| $18K | +$20.9K | +31,200 | New |
|
|
DCM
29
Difesa Capital Management
New York
| $17K | +$20.1K | +30,000 | New |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
AGM
31
Alpine Global Management
New York
| $14K | +$16.1K | +24,115 | New |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| $9K | – | – | – |
|
|
KKRC
33
Kohlberg Kravis Roberts & Co
New York
| $9K | – | – | – |
|
|
PCM
34
Prelude Capital Management
New York
| $8K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $3K | +$3.35K | +5,000 | New |
|
|
AFM
36
Anson Funds Management
Dallas,
Texas
| – | -$1.99M | -200,000 | Closed |
|
|
SC
37
Shay Capital
New York
| – | -$61K | -95,824 | Closed |
|