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TACA.WS

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

Delisted

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

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24 hedge funds and large institutions have $8.07M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
$2.46M
Puts
–
Net Calls
+$2.46M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$941K
2
Citadel Advisors
Citadel Advisors
Florida
+$823K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$672K
4
LA
Linden Advisors
New York
+$655K
5
FTCM
Fir Tree Capital Management
New York
+$629K

Top Sellers

No sellers this quarter

TACA.WS Hedge Fund Activity: Q1 2021 in Review

24 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) for Q1 2021, worth a combined $8.07M.

Buyers outnumbered sellers: 24 funds opened new TACA.WS positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $941K.

  • 24 institutional investors held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $8.07M of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin stock for Q1 2021.
  • 24 funds opened new Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin positions in Q1 2021 and 0 closed out, a net change of +24 holders.
  • The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin buyer in Q1 2021 was Castle Creek Arbitrage, an estimated $941K added.

Based on aggregated 13F filings for Q1 2021.