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.
33 hedge funds and large institutions have $3.94M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
3
Calls
$3.87M
Puts
–
Net Calls
+$3.87M
Net Calls Change
+$1.41M
Top Buyers
| 1 |
HF
HRT Financial
New York
|
$5K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
$8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
$1K |
| 4 |
AGM
Alpine Global Management
New York
|
$7 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DCM
26
Difesa Capital Management
New York
| $4K | – | – | – |
|
|
LA
27
Linden Advisors
New York
| $2K | -$75.5K | -474,630 | -97% |
|
|
MI
28
MMCAP International
Grand Cayman,
Cayman Islands
| $2K | -$39.1K | -278,582 | -95% |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $2K | – | – | – |
|
|
KKRC
31
Kohlberg Kravis Roberts & Co
New York
| $2K | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $1K | +$329 | +2,455 | +49% |
|
|
AGM
33
Alpine Global Management
New York
| $7 | +$3 | +20,000 | +83% |
|
|
RA
34
Ramius Advisors
New York
| – | -$175K | -307,919 | Closed |
|
|
UOC
35
UBS O'Connor
Chicago,
Illinois
| – | -$162K | -283,952 | Closed |
|
|
ICM
36
Ionic Capital Management
New York
| – | -$140K | -245,402 | Closed |
|