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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.

35 hedge funds and large institutions have $7.33M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3135 (+4)

20% less capital invested

Capital invested by funds: $9.19M → $7.33M (-$1.86M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
2
Calls
$2.46M
Puts
Net Calls
+$2.46M
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.5M
SRCM
2
Sage Rock Capital Management
New York
$636K +$137K +205,047 +22%
LP
3
LMR Partners
United Kingdom
$491K
AA
4
AQR Arbitrage
Connecticut
$399K
CCA
5
Castle Creek Arbitrage
Colorado
$399K
LA
6
Linden Advisors
New York
$278K
FTCM
7
Fir Tree Capital Management
New York
$270K
SCM
8
Segantii Capital Management
Hong Kong
$250K
Citadel Advisors
9
Citadel Advisors
Florida
$237K -$78.3K -116,994 -22%
AC
10
Aristeia Capital
Connecticut
$208K
RA
11
Ramius Advisors
New York
$175K +$129K +192,946 +168%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$170K -$34.3K -51,262 -15%
MI
13
MMCAP International
Cayman Islands
$167K -$2.04K -3,042 -1%
UOC
14
UBS O'Connor
Illinois
$162K -$61K -91,035 -24%
ICM
15
Ionic Capital Management
New York
$140K
PC
16
Periscope Capital
Ontario, Canada
$137K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$130K
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$94K +$75.8K +113,151 +220%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$85K
TCM
20
Tenor Capital Management
New York
$57K
VI
21
Vestcor Inc
New Brunswick, Canada
$47K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$46K
SCM
23
Shaolin Capital Management
Florida
$43K
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$37K +$43.3K +64,662 New
Jane Street
25
Jane Street
New York
$29K -$1.95K -2,906 -5%