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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.45M +$336K +250,000 New
AFM
2
Anson Funds Management
Texas
$1.96M +$269K +200,000 New
CCA
3
Castle Creek Arbitrage
Colorado
$504K +$941K +699,998 New
Citadel Advisors
4
Citadel Advisors
Florida
$441K +$823K +612,519 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$360K +$672K +500,000 New
LA
6
Linden Advisors
New York
$356K +$655K +487,202 New
FTCM
7
Fir Tree Capital Management
New York
$337K +$629K +468,032 New
MI
8
MMCAP International
Cayman Islands
$284K +$530K +394,103 New
UOC
9
UBS O'Connor
Illinois
$274K +$504K +374,987 New
ICM
10
Ionic Capital Management
New York
$186K +$348K +258,836 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$164K +$307K +228,310 New
PC
12
Periscope Capital
Ontario, Canada
$137K +$254K +188,789 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$109K +$202K +150,000 New
BCM
14
Beryl Capital Management
California
$105K +$195K +145,268 New
SC
15
Shay Capital
New York
$72K +$134K +99,824 New
TCM
16
Tenor Capital Management
New York
$72K +$134K +100,000 New
VI
17
Vestcor Inc
New Brunswick, Canada
$60K +$112K +83,090 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$59K +$109K +81,343 New
Jane Street
19
Jane Street
New York
$43K +$80.2K +59,708 New
Wells Fargo
20
Wells Fargo
California
$36K +$67.2K +50,000 New
LP
21
LMR Partners
United Kingdom
$35K +$66.1K +49,167 New
RA
22
Ramius Advisors
New York
$13K +$24.4K +18,137 New
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$11K +$20.2K +15,000 New
UBS Group
24
UBS Group
Switzerland
$2K +$2.9K +2,156 New