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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28 hedge funds and large institutions have $9.29M 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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
1
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$29K

Top Buyers

1
RA
Ramius Advisors
New York
$328K
2
SRCM
Sage Rock Capital Management
New York
$278K
3
AC
Aristeia Capital
Connecticut
$263K
4
PC
Periscope Capital
Ontario, Canada
$211K
5
HIM
HGC Investment Management
Ontario, Canada
$23K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$313K
2
BCM
Beryl Capital Management
California
$0
3
Jane Street
Jane Street
New York
$52K
4
Citadel Advisors
Citadel Advisors
Florida
$548K
5
UBS Group
UBS Group
Switzerland
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.47M – – –
AFM
2
Anson Funds Management
Texas
$1.98M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$616K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$548K -$398 -445 -0.1%
LA
5
Linden Advisors
New York
$436K – – –
FTCM
6
Fir Tree Capital Management
New York
$424K +$5.21K +5,817 +1%
UOC
7
UBS O'Connor
Illinois
$330K – – –
RA
8
Ramius Advisors
New York
$328K +$312K +348,760 +1,923%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$313K -$134K -149,900 -30%
SRCM
10
Sage Rock Capital Management
New York
$278K +$278K +310,256 New
AC
11
Aristeia Capital
Connecticut
$263K +$263K +294,186 New
ICM
12
Ionic Capital Management
New York
$232K – – –
PC
13
Periscope Capital
Ontario, Canada
$211K +$44.2K +50,000 +26%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$204K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$135K – – –
TCM
16
Tenor Capital Management
New York
$89K – – –
SC
17
Shay Capital
New York
$89K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$74K – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$73K – – –
Jane Street
20
Jane Street
New York
$52K -$1.79K -1,991 -3%
Wells Fargo
21
Wells Fargo
California
$45K – – –
LP
22
LMR Partners
United Kingdom
$44K – – –
HIM
23
HGC Investment Management
Ontario, Canada
$23K +$23K +25,000 New
BCM
24
Basso Capital Management
Connecticut
$14K +$14K +15,599 New
PCM
25
Prelude Capital Management
New York
$13K +$13K +13,975 New
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