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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24 hedge funds and large institutions have $8.08M 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

1
RCM
Radcliffe Capital Management
Pennsylvania
$2.45M
2
AFM
Anson Funds Management
Texas
$1.96M
3
CCA
Castle Creek Arbitrage
Colorado
$504K
4
Citadel Advisors
Citadel Advisors
Florida
$441K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$360K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.45M +$2.45M +250,000 New
AFM
2
Anson Funds Management
Texas
$1.96M +$1.96M +200,000 New
CCA
3
Castle Creek Arbitrage
Colorado
$504K +$504K +699,998 New
Citadel Advisors
4
Citadel Advisors
Florida
$441K +$441K +612,519 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$360K +$360K +500,000 New
LA
6
Linden Advisors
New York
$356K +$356K +487,202 New
FTCM
7
Fir Tree Capital Management
New York
$337K +$337K +468,032 New
MI
8
MMCAP International
Cayman Islands
$284K +$284K +394,103 New
UOC
9
UBS O'Connor
Illinois
$274K +$274K +374,987 New
ICM
10
Ionic Capital Management
New York
$186K +$186K +258,836 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$164K +$164K +228,310 New
PC
12
Periscope Capital
Ontario, Canada
$137K +$137K +188,789 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$109K +$109K +150,000 New
BCM
14
Beryl Capital Management
California
$105K +$105K +145,268 New
SC
15
Shay Capital
New York
$72K +$72K +99,824 New
TCM
16
Tenor Capital Management
New York
$72K +$72K +100,000 New
VI
17
Vestcor Inc
New Brunswick, Canada
$60K +$60K +83,090 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$59K +$59K +81,343 New
Jane Street
19
Jane Street
New York
$43K +$43K +59,708 New
Wells Fargo
20
Wells Fargo
California
$36K +$36K +50,000 New
LP
21
LMR Partners
United Kingdom
$35K +$35K +49,167 New
RA
22
Ramius Advisors
New York
$13K +$13K +18,137 New
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$11K +$11K +15,000 New
UBS Group
24
UBS Group
Switzerland
$2K +$2K +2,156 New