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.
34 hedge funds and large institutions have $3.98M invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
46% less capital invested
Capital invested by funds: $7.33M → $3.98M (-$3.34M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$10.6K |
| 2 |
AGM
Alpine Global Management
New York
|
+$5.88K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.29K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$722 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$175K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$140K |
| 3 |
LA
Linden Advisors
New York
|
-$140K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$81.9K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$47.7K |
TACA.WS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,360 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 Q1 2022, worth a combined $3.98M — down 46% from $7.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TACA.WS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $10.6K. The largest seller was Ramius Advisors, exiting entirely with an estimated $175K sold.
- 34 institutional investors held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) as of Q1 2022, down from 35 in Q4 2021.
- Funds reported $3.98M of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin stock for Q1 2022, down 46% quarter-over-quarter.
- 1 fund opened new Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin buyer in Q1 2022 was HRT Financial, an estimated $10.6K added.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin seller in Q1 2022 was Ramius Advisors, an estimated $175K sold.
Based on aggregated 13F filings for Q1 2022.