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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.5M – – –
SRCM
2
Sage Rock Capital Management
New York
$636K +$137K +205,047 +22%
LP
3
LMR Partners
United Kingdom
$491K – – –
AA
4
AQR Arbitrage
Connecticut
$399K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$399K – – –
LA
6
Linden Advisors
New York
$278K – – –
FTCM
7
Fir Tree Capital Management
New York
$270K – – –
SCM
8
Segantii Capital Management
Hong Kong
$250K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$237K -$78.3K -116,994 -22%
AC
10
Aristeia Capital
Connecticut
$208K – – –
RA
11
Ramius Advisors
New York
$175K +$129K +192,946 +168%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$170K -$34.3K -51,262 -15%
MI
13
MMCAP International
Cayman Islands
$167K -$2.04K -3,042 -1%
UOC
14
UBS O'Connor
Illinois
$162K -$61K -91,035 -24%
ICM
15
Ionic Capital Management
New York
$140K – – –
PC
16
Periscope Capital
Ontario, Canada
$137K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$130K – – –
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$94K +$75.8K +113,151 +220%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$85K – – –
TCM
20
Tenor Capital Management
New York
$57K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$47K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$46K – – –
SCM
23
Shaolin Capital Management
Florida
$43K – – –
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$37K +$43.3K +64,662 New
Jane Street
25
Jane Street
New York
$29K -$1.95K -2,906 -5%