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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
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
UOC
7
UBS O'Connor
Illinois
– -$40K -289,066 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
– -$2.51M -250,000 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$35K -238,789 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
– -$34K -228,310 Closed
AC
11
Aristeia Capital
Connecticut
– -$28K -203,193 Closed
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
– -$22K -150,000 Closed
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
– -$20K -135,862 Closed
TCM
14
Tenor Capital Management
New York
– -$15K -100,000 Closed
VI
15
Vestcor Inc
New Brunswick, Canada
– -$12K -83,090 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$12K -81,343 Closed
SCM
17
Shaolin Capital Management
Florida
– -$11K -76,351 Closed
ICMH
18
Integrity Capital Management (HK)
Hong Kong
– -$10K -64,662 Closed
AA
19
AQR Arbitrage
Connecticut
– -$8K -51,180 Closed
Jane Street
20
Jane Street
New York
– -$7K -50,385 Closed
Wells Fargo
21
Wells Fargo
California
– -$7K -50,000 Closed
LP
22
LMR Partners
United Kingdom
– -$494K -49,167 Closed
AGM
23
Alpine Global Management
New York
– -$7K -44,115 Closed
HI
24
HBK Investments
Texas
– -$6K -41,000 Closed
HF
25
HRT Financial
New York
– -$5K -36,000 Closed
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