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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
1
Calls
$2.49M
Puts
Net Calls
+$2.49M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.49M
AFM
2
Anson Funds Management
Texas
$1.99M
SRCM
3
Sage Rock Capital Management
New York
$584K +$385K +601,644 +194%
LP
4
LMR Partners
United Kingdom
$490K
CCA
5
Castle Creek Arbitrage
Colorado
$448K
Citadel Advisors
6
Citadel Advisors
Florida
$341K -$50.3K -78,670 -13%
LA
7
Linden Advisors
New York
$315K
FTCM
8
Fir Tree Capital Management
New York
$303K +$128 +200 +0%
SCM
9
Segantii Capital Management
Hong Kong
$249K +$249K +25,000 New
UOC
10
UBS O'Connor
Illinois
$242K
AC
11
Aristeia Capital
Connecticut
$236K +$46K +71,307 +24%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$224K
MI
13
MMCAP International
Cayman Islands
$189K -$62.7K -98,229 -25%
ICM
14
Ionic Capital Management
New York
$157K -$8.6K -13,434 -5%
PC
15
Periscope Capital
Ontario, Canada
$153K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$146K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$96K
RA
18
Ramius Advisors
New York
$74K -$162K -251,924 -69%
TCM
19
Tenor Capital Management
New York
$64K
SC
20
Shay Capital
New York
$61K -$2.55K -4,000 -4%
VI
21
Vestcor Inc
New Brunswick, Canada
$53K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$52K
SCM
23
Shaolin Capital Management
Florida
$49K +$49K +76,351 New
Jane Street
24
Jane Street
New York
$35K -$2.08K -3,244 -6%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$33K +$23.4K +36,448 +243%