Trepont Acquisition Corp I

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Glazer Capital, LLC

INCREASED

Shares1,395,297 from 1,234,673

Change+160,624 (+13%)

Value$14.0K (+$1.7K)

Filed 2022-05-17

Periscope Capital Inc.

INCREASED

Shares1,357,400 from 1,108,233

Change+249,167 (+22%)

Value$13.6K (+$2.6K)

Filed 2022-05-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares1,202,037 from 1,202,037

Change0 (0%)

Value$12.1K (+$90)

Filed 2022-05-16

FIR Tree Inc.

UNCHANGED

Shares1,193,600 from 1,193,600

Change0 (0%)

Value$12.0K (+$90)

Filed 2022-05-16

Millennium Management LLC

INCREASED

Shares1,128,059 from 833,132

Change+294,927 (+35%)

Value$11.3K (+$3.0K)

Filed 2022-05-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,090,398 from 1,090,398

Change0 (0%)

Value$11.0K (+$82)

Filed 2022-05-16

Karpus Management, Inc.

INCREASED

Shares1,004,753 from 921,912

Change+82,841 (+9%)

Value$10.1K (+$902)

Filed 2022-05-10

Linden Advisors LP

UNCHANGED

Shares974,404 from 974,404

Change0 (0%)

Value$9.8K (+$73)

Filed 2022-05-16

D. E. Shaw & Co., Inc.

UNCHANGED

Shares823,593 from 823,593

Change0 (0%)

Value$8.3K (+$62)

Filed 2022-05-16

Saba Capital Management, L.P.A

UNCHANGED

Shares696,850 from 696,850

Change0 (0%)

Value$7.0K (+$52)

Filed 2022-06-03

Berkley W R Corp

INCREASED

Shares612,677 from 196,677

Change+416,000 (+212%)

Value$6.2K (-$1.8K)

Filed 2022-05-16

Marshall Wace, LLP

UNCHANGED

Shares595,209 from 595,209

Change0 (0%)

Value$6.0K (+$41)

Filed 2022-05-16

Aristeia Capital, L.L.C.

UNCHANGED

Shares588,372 from 588,372

Change0 (0%)

Value$5.9K (+$44)

Filed 2022-05-16

HGC Investment Management Inc.

UNCHANGED

Shares550,000 from 550,000

Change0 (0%)

Value$5.5K (+$42)

Filed 2022-05-16

Radcliffe Capital Management, L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$38)

Filed 2022-05-16

Balyasny Asset Management L.P.

UNCHANGED

Shares456,621 from 456,621

Change0 (0%)

Value$4.6K (+$34)

Filed 2022-05-16

Hudson Bay Capital Management LP

UNCHANGED

Shares446,404 from 446,404

Change0 (0%)

Value$4.5K (+$34)

Filed 2022-05-16

Shaolin Capital Management LLC

UNCHANGED

Shares347,896 from 347,896

Change0 (0%)

Value$3.5K (+$26)

Filed 2022-05-13

TIG Advisors, LLC

UNCHANGED

Shares325,045 from 325,045

Change0 (0%)

Value$3.3K (+$24)

Filed 2022-05-16

Verition Fund Management LLC

UNCHANGED

Shares321,231 from 321,231

Change0 (0%)

Value$3.2K (+$24)

Filed 2022-06-02

Sculptor Capital LP

INCREASED

Shares306,357 from 264,869

Change+41,488 (+16%)

Value$3.1K (+$436)

Filed 2022-05-20

Picton Mahoney Asset Management

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$22)

Filed 2022-05-11

Cantor Fitzgerald Investment Advisors L.P.

UNCHANGED

Shares297,370 from 297,370

Change0 (0%)

Value$3.0K (+$22)

Filed 2022-05-11

Alyeska Investment Group, L.P.

NEW

Shares271,078

Change+271,078

Value$2.7K

Filed 2022-05-17

Cowen Investment Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$19)

Filed 2022-08-10

Kohlberg Kravis Roberts & Co. L.P.

DECREASED

Shares223,416 from 225,253

Change-1,837 (-1%)

Value$2.2K (-$2)

Filed 2022-05-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$15)

Filed 2022-05-16

Jane Street Group, LLC

INCREASED

Shares173,082 from 173,072

Change+10 (+0%)

Value$1.7K (+$13)

Filed 2022-05-17

Goldman Sachs Group Inc

INCREASED

Shares150,350 from 94,345

Change+56,005 (+59%)

Value$1.5K (+$570)

Filed 2022-05-16

Whitebox Advisors LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$11)

Filed 2026-08-26

First Trust Capital Management L.P.

UNCHANGED

Shares146,600 from 146,600

Change0 (0%)

Value$1.5K (+$11)

Filed 2022-05-16

Beryl Capital Management LLC

UNCHANGED

Shares123,913 from 123,913

Change0 (0%)

Value$1.2K (+$10)

Filed 2022-05-16

Centiva Capital, LP

NEW

Shares123,122

Change+123,122

Value$1.2K

Filed 2022-05-16

Vestcor Inc

UNCHANGED

Shares119,474 from 119,474

Change0 (0%)

Value$1.2K (+$9)

Filed 2022-05-16

Wolverine Asset Management LLC

DECREASED

Shares78,545 from 78,815

Change-270 (0%)

Value$789 (+$3)

Filed 2022-05-04

Segantii Capital Management Ltd

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$754 (+$5)

Filed 2022-04-26

Basso Capital Management, L.P.

DECREASED

Shares56,321 from 151,321

Change-95,000 (-63%)

Value$566 (-$944)

Filed 2022-05-13

BCK Capital Management LP

UNCHANGED

Shares55,919 from 55,919

Change0 (0%)

Value$562 (+$4)

Filed 2022-05-05

Schonfeld Strategic Advisors LLC

DECREASED

Shares51,807 from 66,557

Change-14,750 (-22%)

Value$521 (-$143)

Filed 2022-05-16

Henderson Group PLC

NEW

Shares50,000

Change+50,000

Value$503

Filed 2022-05-16

Bank of Montreal

UNCHANGED

Shares30,405 from 30,405

Change0 (0%)

Value$306 (+$2)

Filed 2022-05-12

Parallax Volatility Advisers, L.P.

DECREASED

Shares30,129 from 137,086

Change-106,957 (-78%)

Value$303 (-$1.1K)

Filed 2022-05-16

HRT Financial LP

INCREASED

Shares29,020 from 25,112

Change+3,908 (+16%)

Value$291 (+$41)

Filed 2022-05-16

Citigroup Inc

NEW

Shares25,001

Change+25,001

Value$251

Filed 2022-05-12

Nomura Holdings Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$251 (+$1)

Filed 2022-05-18

Landscape Capital Management, L.L.C.

UNCHANGED

Shares23,869 from 23,869

Change0 (0%)

Value$240 (+$2)

Filed 2022-05-11

AQR Arbitrage LLC

NEW

Shares22,360

Change+22,360

Value$225

Filed 2022-05-16

Prelude Capital Management, LLC

UNCHANGED

Shares19,878 from 19,878

Change0 (0%)

Value$200 (+$2)

Filed 2022-05-16

Logan Stone Capital, LLC

DECREASED

Shares16,681 from 20,606

Change-3,925 (-19%)

Value$168 (-$38)

Filed 2022-05-16

Caas Capital Management LP

NEW

Shares16,174

Change+16,174

Value$163

Filed 2022-05-13

Hunting Hill Global Capital, LLC

UNCHANGED

Shares15,898 from 15,898

Change0 (0%)

Value$160 (+$1)

Filed 2022-05-16

Morgan Stanley

UNCHANGED

Shares2,778 from 2,778

Change0 (0%)

Value$28 ($0)

Filed 2022-10-27

Cohanzick Management, LLC

INCREASED

Shares2,550 from 2,150

Change+400 (+19%)

Value$26 (-$21.4K)

Filed 2022-05-13

UBS Group AG

DECREASED

Shares2,504 from 12,471

Change-9,967 (-80%)

Value$25 (-$99)

Filed 2022-05-16

Arena Investors LP

NEW

Shares140

Change+140

Value$1

Filed 2022-05-06

Tower Research Capital LLC (TRC)

DECREASED

Shares30 from 78

Change-48 (-62%)

Value$0 (-$1)

Filed 2022-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 761,381

Change-761,381 (-100%)

Value$0 (-$7.6K)

Filed 2022-05-16

HRS Investment Holdings, LLC

CLOSED

Shares0 from 297,370

Change-297,370 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-16

Kawa Capital Management, Inc

CLOSED

Shares0 from 239,334

Change-239,334 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-09

Bank of America Corp

CLOSED

Shares0 from 113,894

Change-113,894 (-100%)

Value$0 (-$1.1K)

Filed 2022-06-07

Pinz Capital Management, LP

CLOSED

Shares0 from 59,516

Change-59,516 (-100%)

Value$0 (-$594)

Filed 2022-05-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Glazer Capital, LLC	INCREASED	1,395,297	1,234,673	+160,624	+13%	$12.3K	$14.0K	+$1.7K	2022-05-17
Periscope Capital Inc.	INCREASED	1,357,400	1,108,233	+249,167	+22%	$11.1K	$13.6K	+$2.6K	2022-05-16
Castle Creek Arbitrage, LLC	UNCHANGED	1,202,037	1,202,037	0	0%	$12.0K	$12.1K	+$90	2022-05-16
FIR Tree Inc.	UNCHANGED	1,193,600	1,193,600	0	0%	$11.9K	$12.0K	+$90	2022-05-16
Millennium Management LLC	INCREASED	1,128,059	833,132	+294,927	+35%	$8.3K	$11.3K	+$3.0K	2022-05-16
Polar Asset Management Partners Inc.	UNCHANGED	1,090,398	1,090,398	0	0%	$10.9K	$11.0K	+$82	2022-05-16
Karpus Management, Inc.	INCREASED	1,004,753	921,912	+82,841	+9%	$9.2K	$10.1K	+$902	2022-05-10
Linden Advisors LP	UNCHANGED	974,404	974,404	0	0%	$9.7K	$9.8K	+$73	2022-05-16
D. E. Shaw & Co., Inc.	UNCHANGED	823,593	823,593	0	0%	$8.2K	$8.3K	+$62	2022-05-16
Saba Capital Management, L.P.A	UNCHANGED	696,850	696,850	0	0%	$7.0K	$7.0K	+$52	2022-06-03
Berkley W R Corp	INCREASED	612,677	196,677	+416,000	+212%	$8.0K	$6.2K	-$1.8K	2022-05-16
Marshall Wace, LLP	UNCHANGED	595,209	595,209	0	0%	$5.9K	$6.0K	+$41	2022-05-16
Aristeia Capital, L.L.C.	UNCHANGED	588,372	588,372	0	0%	$5.9K	$5.9K	+$44	2022-05-16
HGC Investment Management Inc.	UNCHANGED	550,000	550,000	0	0%	$5.5K	$5.5K	+$42	2022-05-16
Radcliffe Capital Management, L.P.	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$38	2022-05-16
Balyasny Asset Management L.P.	UNCHANGED	456,621	456,621	0	0%	$4.6K	$4.6K	+$34	2022-05-16
Hudson Bay Capital Management LP	UNCHANGED	446,404	446,404	0	0%	$4.5K	$4.5K	+$34	2022-05-16
Shaolin Capital Management LLC	UNCHANGED	347,896	347,896	0	0%	$3.5K	$3.5K	+$26	2022-05-13
TIG Advisors, LLC	UNCHANGED	325,045	325,045	0	0%	$3.2K	$3.3K	+$24	2022-05-16
Verition Fund Management LLC	UNCHANGED	321,231	321,231	0	0%	$3.2K	$3.2K	+$24	2022-06-02
Sculptor Capital LP	INCREASED	306,357	264,869	+41,488	+16%	$2.6K	$3.1K	+$436	2022-05-20
Picton Mahoney Asset Management	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$22	2022-05-11
Cantor Fitzgerald Investment Advisors L.P.	UNCHANGED	297,370	297,370	0	0%	$3.0K	$3.0K	+$22	2022-05-11
Alyeska Investment Group, L.P.	NEW	271,078	—	+271,078	—	—	$2.7K	—	2022-05-17
Cowen Investment Management LLC	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$19	2022-08-10
Kohlberg Kravis Roberts & Co. L.P.	DECREASED	223,416	225,253	-1,837	-1%	$2.2K	$2.2K	-$2	2022-05-16
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$15	2022-05-16
Jane Street Group, LLC	INCREASED	173,082	173,072	+10	+0%	$1.7K	$1.7K	+$13	2022-05-17
Goldman Sachs Group Inc	INCREASED	150,350	94,345	+56,005	+59%	$942	$1.5K	+$570	2022-05-16
Whitebox Advisors LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$11	2026-08-26
First Trust Capital Management L.P.	UNCHANGED	146,600	146,600	0	0%	$1.5K	$1.5K	+$11	2022-05-16
Beryl Capital Management LLC	UNCHANGED	123,913	123,913	0	0%	$1.2K	$1.2K	+$10	2022-05-16
Centiva Capital, LP	NEW	123,122	—	+123,122	—	—	$1.2K	—	2022-05-16
Vestcor Inc	UNCHANGED	119,474	119,474	0	0%	$1.2K	$1.2K	+$9	2022-05-16
Wolverine Asset Management LLC	DECREASED	78,545	78,815	-270	0%	$786	$789	+$3	2022-05-04
Segantii Capital Management Ltd	UNCHANGED	75,000	75,000	0	0%	$749	$754	+$5	2022-04-26
Basso Capital Management, L.P.	DECREASED	56,321	151,321	-95,000	-63%	$1.5K	$566	-$944	2022-05-13
BCK Capital Management LP	UNCHANGED	55,919	55,919	0	0%	$558	$562	+$4	2022-05-05
Schonfeld Strategic Advisors LLC	DECREASED	51,807	66,557	-14,750	-22%	$664	$521	-$143	2022-05-16
Henderson Group PLC	NEW	50,000	—	+50,000	—	—	$503	—	2022-05-16
Bank of Montreal	UNCHANGED	30,405	30,405	0	0%	$304	$306	+$2	2022-05-12
Parallax Volatility Advisers, L.P.	DECREASED	30,129	137,086	-106,957	-78%	$1.4K	$303	-$1.1K	2022-05-16
HRT Financial LP	INCREASED	29,020	25,112	+3,908	+16%	$250	$291	+$41	2022-05-16
Citigroup Inc	NEW	25,001	—	+25,001	—	—	$251	—	2022-05-12
Nomura Holdings Inc	UNCHANGED	25,000	25,000	0	0%	$250	$251	+$1	2022-05-18
Landscape Capital Management, L.L.C.	UNCHANGED	23,869	23,869	0	0%	$238	$240	+$2	2022-05-11
AQR Arbitrage LLC	NEW	22,360	—	+22,360	—	—	$225	—	2022-05-16
Prelude Capital Management, LLC	UNCHANGED	19,878	19,878	0	0%	$198	$200	+$2	2022-05-16
Logan Stone Capital, LLC	DECREASED	16,681	20,606	-3,925	-19%	$206	$168	-$38	2022-05-16
Caas Capital Management LP	NEW	16,174	—	+16,174	—	—	$163	—	2022-05-13
Hunting Hill Global Capital, LLC	UNCHANGED	15,898	15,898	0	0%	$159	$160	+$1	2022-05-16
Morgan Stanley	UNCHANGED	2,778	2,778	0	0%	$28	$28	$0	2022-10-27
Cohanzick Management, LLC	INCREASED	2,550	2,150	+400	+19%	$21.5K	$26	-$21.4K	2022-05-13
UBS Group AG	DECREASED	2,504	12,471	-9,967	-80%	$124	$25	-$99	2022-05-16
Arena Investors LP	NEW	140	—	+140	—	—	$1	—	2022-05-06
Tower Research Capital LLC (TRC)	DECREASED	30	78	-48	-62%	$1	$0	-$1	2022-05-12
Citadel Advisors LLC	CLOSED	0	761,381	-761,381	-100%	$7.6K	$0	-$7.6K	2022-05-16
HRS Investment Holdings, LLC	CLOSED	0	297,370	-297,370	-100%	$3.0K	$0	-$3.0K	2022-05-16
Kawa Capital Management, Inc	CLOSED	0	239,334	-239,334	-100%	$2.4K	$0	-$2.4K	2022-05-09
Bank of America Corp	CLOSED	0	113,894	-113,894	-100%	$1.1K	$0	-$1.1K	2022-06-07
Pinz Capital Management, LP	CLOSED	0	59,516	-59,516	-100%	$594	$0	-$594	2022-05-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 62 of 62 institutions