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.

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 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-32
Holders Change %
-96.97%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$4K
SRCM
2
Sage Rock Capital Management
New York
-$165K -1,116,947 Closed
CCA
3
Castle Creek Arbitrage
Colorado
-$96K -699,998 Closed
FTCM
4
Fir Tree Capital Management
New York
-$70K -473,149 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$48K -325,843 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
-$44K -298,838 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
-$2.51M -250,000 Closed
PC
8
Periscope Capital
Ontario, Canada
-$35K -238,789 Closed
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
-$34K -228,310 Closed
AC
10
Aristeia Capital
Connecticut
-$28K -203,193 Closed
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
-$22K -150,000 Closed
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
-$20K -135,862 Closed
TCM
13
Tenor Capital Management
New York
-$15K -100,000 Closed
VI
14
Vestcor Inc
New Brunswick, Canada
-$12K -83,090 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
-$12K -81,343 Closed
SCM
16
Shaolin Capital Management
Florida
-$11K -76,351 Closed
ICMH
17
Integrity Capital Management (HK)
Hong Kong
-$10K -64,662 Closed
AA
18
AQR Arbitrage
Connecticut
-$8K -51,180 Closed
Jane Street
19
Jane Street
New York
-$7K -50,385 Closed
Wells Fargo
20
Wells Fargo
California
-$7K -50,000 Closed
LP
21
LMR Partners
United Kingdom
-$494K -49,167 Closed
AGM
22
Alpine Global Management
New York
-$7 -44,115 Closed
HI
23
HBK Investments
Texas
-$6K -41,000 Closed
HF
24
HRT Financial
New York
-$5K -36,000 Closed
PFM
25
Privium Fund Management
Netherlands
-$5K -31,200 Closed