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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.

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Privium Fund Management
Netherlands
– -$5K -31,200 Closed
DCM
27
Difesa Capital Management
New York
– -$4K -30,000 Closed
SCM
28
Segantii Capital Management
Hong Kong
– -$251K -25,000 Closed
BCM
29
Basso Capital Management
Connecticut
– -$2K -15,599 Closed
Kohlberg Kravis Roberts & Co
30
Kohlberg Kravis Roberts & Co
New York
– -$2K -15,108 Closed
MI
31
MMCAP International
Cayman Islands
– -$2K -14,250 Closed
PCM
32
Prelude Capital Management
New York
– -$2K -13,975 Closed
LA
33
Linden Advisors
New York
– -$2K -12,572 Closed
UBS Group
34
UBS Group
Switzerland
– -$1K -7,455 Closed