TACOW

Del Taco Restaurants, Inc. Warrants
TACOW

Overview Fund Activity
Delisted

TACOW was delisted on the 26th of June, 2020.

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18 hedge funds and large institutions have $8.48M invested in Del Taco Restaurants, Inc. Warrants in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
2
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
-$227K

Top Buyers

1
PLCM
1
Plymouth Lane Capital Management
New York
$1.12M
2
KAM
2
Kavi Asset Management
New York
$383K
3
ICM
3
Ionic Capital Management
New York
$1.01M
4
SAM
4
Sunnymeath Asset Management
New Jersey
$167K
5
BA
5
BlackRock Advisors
Delaware
$96K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$2.41M
2
PRCM
2
Pine River Capital Management
Minnesota
$1.11M
3
WC
3
Wexford Capital
Florida
$340K
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$2.41M 832,350 -109,050 -12%
PLCM
2
Plymouth Lane Capital Management
New York
$1.12M 384,500 +150,210 +64%
PRCM
3
Pine River Capital Management
Minnesota
$1.11M 382,306 -50,000 -12%
ICM
4
Ionic Capital Management
New York
$1.01M 347,550 +115,800 +50%
DKCM
5
Davidson Kempner Capital Management
New York
$632K 218,099 -18,533 -8%
ACM
6
Archer Capital Management
New York
$596K 205,487 -2,500 -1%
KAM
7
Kavi Asset Management
New York
$383K 132,200 +132,200 New
WC
8
Wexford Capital
Florida
$340K 117,244 -32,756 -22%
MCM
9
Moore Capital Management
New York
$290K 100,000 – –
EEG
10
E.E. Geduld
$218K 75,000 -6,000 -7%
SAM
11
Sunnymeath Asset Management
New Jersey
$167K 57,706 +57,706 New
BA
12
BlackRock Advisors
Delaware
$96K 33,105 +1,762 +6%
RIL
13
Rothschild Investment LLC
Illinois
$45K 15,533 -2,500 -14%
Goldman Sachs
14
Goldman Sachs
New York
$33K 11,400 – –
ES
15
Equitec Specialists
Illinois
$19K 6,600 -6,653 -50%
Twin Tree Management
16
Twin Tree Management
Texas
$14K 4,800 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K 1,250 – –
US Bancorp
18
US Bancorp
Minnesota
$1K 250 – –
AWA
19
Arete Wealth Advisors
Illinois
– – -11,700 Closed
UBS Group
20
UBS Group
Switzerland
– – -3,709 Closed
DPA
21
Delphi Private Advisors
California
– – – –
JC
22
JBF Capital
Colorado
– – – –