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.
1 hedge funds and large institutions have $4K invested in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
97% less funds holding
Funds holding: 34 → 1 (-33)
100% less capital invested
Capital invested by funds: $3.98M → $4K (-$3.98M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.51M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$494K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$251K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$165K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$96K |
TACA.WS Hedge Fund Activity: Q2 2022 in Review
1 of the 5,959 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 Q2 2022, worth a combined $4K — down 100% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TACA.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.51M sold.
- 1 institutional investor held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) as of Q2 2022, down from 34 in Q1 2022.
- Funds reported $4K of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin stock for Q2 2022, down 100% quarter-over-quarter.
- 0 funds opened new Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin positions in Q2 2022 and 33 closed out, a net change of -33 holders.
- The largest Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin seller in Q2 2022 was Radcliffe Capital Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2022.