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.
31 hedge funds and large institutions have $9.19M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 28 → 31 (+3)
5% less capital invested
Capital invested by funds: $9.65M → $9.19M (-$468K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$471K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$59.8K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$55.8K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$31.3K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$197K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$76.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.6K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$10.5K |
| 5 |
SC
Shay Capital
New York
|
-$3.13K |
TACA.WS Hedge Fund Activity: Q3 2021 in Review
31 of the 5,728 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 Q3 2021, worth a combined $9.19M — down 4.8% from $9.65M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TACA.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $471K. The largest seller was Ramius Advisors, cutting an estimated $197K.
- 31 institutional investors held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) as of Q3 2021, up from 28 in Q2 2021.
- Funds reported $9.19M of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin stock for Q3 2021, down 4.8% quarter-over-quarter.
- 4 funds opened new Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin buyer in Q3 2021 was Sage Rock Capital Management, an estimated $471K added.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin seller in Q3 2021 was Ramius Advisors, an estimated $197K sold.
Based on aggregated 13F filings for Q3 2021.