TACOW

Del Taco Restaurants, Inc. Warrants
TACOW

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $5.61M invested in Del Taco Restaurants, Inc. Warrants in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
3
Calls
$138K
Puts
–
Net Calls
+$138K
Net Calls Change
-$152K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$2.03M
2
BA
2
BlackRock Advisors
Delaware
$130K

Top Sellers

1
PLCM
1
Plymouth Lane Capital Management
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$136K
4
WC
4
Wexford Capital
Florida
$0
5
AA
5
AQR Arbitrage
Connecticut
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.03M 786,184 +438,634 +126%
AA
2
AQR Arbitrage
Connecticut
$1.79M 729,250 -103,100 -12%
ACM
3
Archer Capital Management
New York
$507K 205,487 – –
KAM
4
Kavi Asset Management
New York
$341K 132,200 – –
MCM
5
Moore Capital Management
New York
$245K 100,000 – –
EEG
6
E.E. Geduld
$194K 75,000 – –
SAM
7
Sunnymeath Asset Management
New Jersey
$146K 56,706 -1,000 -2%
DKCM
8
Davidson Kempner Capital Management
New York
$136K 55,547 -162,552 -75%
BA
9
BlackRock Advisors
Delaware
$130K 50,530 +17,425 +53%
RIL
10
Rothschild Investment LLC
Illinois
$40K 15,533 – –
Goldman Sachs
11
Goldman Sachs
New York
$29K 11,400 – –
ES
12
Equitec Specialists
Illinois
$17K 6,600 – –
Twin Tree Management
13
Twin Tree Management
Texas
$3K 4,800 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3K 1,250 – –
US Bancorp
15
US Bancorp
Minnesota
$1K 250 – –
PLCM
16
Plymouth Lane Capital Management
New York
– – -384,500 Closed
PRCM
17
Pine River Capital Management
Minnesota
– – -382,306 Closed
WC
18
Wexford Capital
Florida
– – -117,244 Closed
DPA
19
Delphi Private Advisors
California
– – – –
JC
20
JBF Capital
Colorado
– – – –