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.
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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 31 → 35 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$137K |
| 2 |
RA
Ramius Advisors
New York
|
+$129K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$75.8K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$27.5K |
| 5 |
AGM
Alpine Global Management
New York
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78.3K |
| 3 |
SC
Shay Capital
New York
|
-$61K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$61K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$34.3K |
TACA.WS Hedge Fund Activity: Q4 2021 in Review
35 of the 6,518 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 Q4 2021, worth a combined $7.33M — down 20% from $9.19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TACA.WS positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $137K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.99M sold.
- 35 institutional investors held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $7.33M of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin stock for Q4 2021, down 20% quarter-over-quarter.
- 6 funds opened new Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin positions in Q4 2021 and 2 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 Q4 2021 was Sage Rock Capital Management, an estimated $137K added.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin seller in Q4 2021 was Anson Funds Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2021.