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.

33 hedge funds and large institutions have $3.94M 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, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-2

Holders Change %

-5.71%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.87M

Puts

–

Net Calls

+$3.87M

Net Calls Change

+$1.41M

Top Buyers

1	HF HRT Financial New York	$5K
2	AA AQR Arbitrage Greenwich, Connecticut	$8K
3	UBS Group Zurich, Switzerland	$1K
4	AGM Alpine Global Management New York	$7

Top Sellers

1	RA Ramius Advisors New York	$0
2	UOC UBS O'Connor Chicago, Illinois	$0
3	ICM Ionic Capital Management New York	$0
4	LA Linden Advisors New York	$2K
5	MI MMCAP International Grand Cayman, Cayman Islands	$2K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.51M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$494K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$251K	–	–	–
4	SRCM 4 Sage Rock Capital Management New York	$165K	–	–	–
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$96K	–	–	–
6	FTCM 6 Fir Tree Capital Management New York	$70K	-$133	-900	-0.2%
7	7 Citadel Advisors Miami, Florida	$48K	-$13.3K	-90,567	-22%
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$44K	–	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$35K	–	–	–
10	10 Balyasny Asset Management Chicago, Illinois	$34K	–	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$28K	-$22.4K	-162,300	-44%
12	PMAM 12 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	–	–	–
13	KJHP 13 K.J. Harrison & Partners Toronto, Ontario, Canada	$20K	-$4.23K	-28,737	-17%
14	TCM 14 Tenor Capital Management New York	$15K	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$12K	–	–	–
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	–	–	–
17	SCM 17 Shaolin Capital Management Miami, Florida	$11K	–	–	–
18	ICMH 18 Integrity Capital Management (HK) Central, Hong Kong	$10K	–	–	–
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$8K	+$1.75K	+11,180	+28%
20	20 Jane Street New York	$7K	-$164	-1,182	-2%
21	21 Wells Fargo San Francisco, California	$7K	–	–	–
22	HI 22 HBK Investments Dallas, Texas	$6K	–	–	–
23	PFM 23 Privium Fund Management Amsterdam, Netherlands	$5K	–	–	–
24	HF 24 HRT Financial New York	$5K	+$5K	+36,000	New
25	HIM 25 HGC Investment Management Toronto, Ontario, Canada	$4K	–	–	–