Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
TACA.WS was delisted on the 9th of June, 2022.
28 hedge funds and large institutions have $9.65M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more capital invested
Capital invested by funds: $8.07M → $9.65M (+$1.58M)
17% more funds holding
Funds holding: 24 → 28 (+4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$282K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$251K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$238K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$40.4K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$121K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$105K |
| 3 |
Jane Street
New York
|
-$1.61K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$360 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$214 |
TACA.WS Hedge Fund Activity: Q2 2021 in Review
28 of the 5,767 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 Q2 2021, worth a combined $9.65M — up 20% from $8.07M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TACA.WS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Ramius Advisors, adding an estimated $282K. The largest seller was Polar Asset Management Partners, cutting an estimated $121K.
- 28 institutional investors held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $9.65M of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin stock for Q2 2021, up 20% quarter-over-quarter.
- 5 funds opened new Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin positions in Q2 2021 and 1 closed out, a net change of +4 holders.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin buyer in Q2 2021 was Ramius Advisors, an estimated $282K added.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin seller in Q2 2021 was Polar Asset Management Partners, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2021.