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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Sage Rock Capital Management LP

UNCHANGED

Shares1,116,947 from 1,116,947

Change0 (0%)

Value$165 (-$471)

Filed 2022-05-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares699,998 from 699,998

Change0 (0%)

Value$96 (-$303)

Filed 2022-05-16

FIR Tree Inc.

DECREASED

Shares473,149 from 474,049

Change-900 (0%)

Value$70 (-$200)

Filed 2022-05-16

Citadel Advisors LLC

DECREASED

Shares325,843 from 416,410

Change-90,567 (-22%)

Value$48 (-$189)

Filed 2022-05-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares298,838 from 298,838

Change0 (0%)

Value$44 (-$126)

Filed 2022-05-16

Radcliffe Capital Management, L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$19)

Filed 2022-05-16

Periscope Capital Inc.

UNCHANGED

Shares238,789 from 238,789

Change0 (0%)

Value$35 (-$102)

Filed 2022-05-16

Balyasny Asset Management L.P.

UNCHANGED

Shares228,310 from 228,310

Change0 (0%)

Value$34 (-$96)

Filed 2022-05-16

Aristeia Capital, L.L.C.

DECREASED

Shares203,193 from 365,493

Change-162,300 (-44%)

Value$28 (-$180)

Filed 2022-05-16

Picton Mahoney Asset Management

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$22 (-$63)

Filed 2022-05-11

K.J. Harrison & Partners Inc

DECREASED

Shares135,862 from 164,599

Change-28,737 (-17%)

Value$20 (-$74)

Filed 2022-04-21

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$15 (-$42)

Filed 2022-05-16

Vestcor Inc

UNCHANGED

Shares83,090 from 83,090

Change0 (0%)

Value$12 (-$35)

Filed 2022-05-16

Hudson Bay Capital Management LP

UNCHANGED

Shares81,343 from 81,343

Change0 (0%)

Value$12 (-$34)

Filed 2022-05-16

Shaolin Capital Management LLC

UNCHANGED

Shares76,351 from 76,351

Change0 (0%)

Value$11 (-$32)

Filed 2022-05-13

Integrity Capital Management (HK) Ltd

UNCHANGED

Shares64,662 from 64,662

Change0 (0%)

Value$10 (-$27)

Filed 2022-04-26

AQR Arbitrage LLC

INCREASED

Shares51,180 from 40,000

Change+11,180 (+28%)

Value$8 (-$391)

Filed 2022-05-16

Jane Street Group, LLC

DECREASED

Shares50,385 from 51,567

Change-1,182 (-2%)

Value$7 (-$22)

Filed 2022-05-17

Wells Fargo & Company

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$7 (-$21)

Filed 2022-05-16

LMR Partners LLP

UNCHANGED

Shares49,167 from 49,167

Change0 (0%)

Value$494 (+$3)

Filed 2022-05-16

Alpine Global Management, LLC

INCREASED

Shares44,115 from 24,115

Change+20,000 (+83%)

Value$7 (-$7)

Filed 2022-05-16

HRT Financial LP

NEW

Shares36,000

Change+36,000

Value$5

Filed 2022-05-16

Privium Fund Management B.V.

UNCHANGED

Shares31,200 from 31,200

Change0 (0%)

Value$5 (-$13)

Filed 2022-05-10

Difesa Capital Management, LP

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$4 (-$13)

Filed 2022-05-16

Segantii Capital Management Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$251 (+$1)

Filed 2022-04-26

HGC Investment Management Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4 (-$11)

Filed 2022-05-16

Basso Capital Management, L.P.

UNCHANGED

Shares15,599 from 15,599

Change0 (0%)

Value$2 (-$7)

Filed 2022-05-13

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares15,108 from 15,108

Change0 (0%)

Value$2 (-$7)

Filed 2022-05-16

Mmcap International Inc. SPC

DECREASED

Shares14,250 from 292,832

Change-278,582 (-95%)

Value$2 (-$165)

Filed 2022-05-11

Prelude Capital Management, LLC

UNCHANGED

Shares13,975 from 13,975

Change0 (0%)

Value$2 (-$6)

Filed 2022-05-16

Linden Advisors LP

DECREASED

Shares12,572 from 487,202

Change-474,630 (-97%)

Value$2 (-$276)

Filed 2022-05-16

UBS Group AG

INCREASED

Shares7,455 from 5,000

Change+2,455 (+49%)

Value$1 (-$2)

Filed 2022-05-16

Ramius Advisors LLC

CLOSED

Shares0 from 307,919

Change-307,919 (-100%)

Value$0 (-$175)

Filed 2022-05-16

Ionic Capital Management LLC

CLOSED

Shares0 from 245,402

Change-245,402 (-100%)

Value$0 (-$140)

Filed 2022-05-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Sage Rock Capital Management LP	UNCHANGED	1,116,947	1,116,947	0	0%	$636	$165	-$471	2022-05-16
Castle Creek Arbitrage, LLC	UNCHANGED	699,998	699,998	0	0%	$399	$96	-$303	2022-05-16
FIR Tree Inc.	DECREASED	473,149	474,049	-900	0%	$270	$70	-$200	2022-05-16
Citadel Advisors LLC	DECREASED	325,843	416,410	-90,567	-22%	$237	$48	-$189	2022-05-16
Polar Asset Management Partners Inc.	UNCHANGED	298,838	298,838	0	0%	$170	$44	-$126	2022-05-16
Radcliffe Capital Management, L.P.	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$19	2022-05-16
Periscope Capital Inc.	UNCHANGED	238,789	238,789	0	0%	$137	$35	-$102	2022-05-16
Balyasny Asset Management L.P.	UNCHANGED	228,310	228,310	0	0%	$130	$34	-$96	2022-05-16
Aristeia Capital, L.L.C.	DECREASED	203,193	365,493	-162,300	-44%	$208	$28	-$180	2022-05-16
Picton Mahoney Asset Management	UNCHANGED	150,000	150,000	0	0%	$85	$22	-$63	2022-05-11
K.J. Harrison & Partners Inc	DECREASED	135,862	164,599	-28,737	-17%	$94	$20	-$74	2022-04-21
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$57	$15	-$42	2022-05-16
Vestcor Inc	UNCHANGED	83,090	83,090	0	0%	$47	$12	-$35	2022-05-16
Hudson Bay Capital Management LP	UNCHANGED	81,343	81,343	0	0%	$46	$12	-$34	2022-05-16
Shaolin Capital Management LLC	UNCHANGED	76,351	76,351	0	0%	$43	$11	-$32	2022-05-13
Integrity Capital Management (HK) Ltd	UNCHANGED	64,662	64,662	0	0%	$37	$10	-$27	2022-04-26
AQR Arbitrage LLC	INCREASED	51,180	40,000	+11,180	+28%	$399	$8	-$391	2022-05-16
Jane Street Group, LLC	DECREASED	50,385	51,567	-1,182	-2%	$29	$7	-$22	2022-05-17
Wells Fargo & Company	UNCHANGED	50,000	50,000	0	0%	$28	$7	-$21	2022-05-16
LMR Partners LLP	UNCHANGED	49,167	49,167	0	0%	$491	$494	+$3	2022-05-16
Alpine Global Management, LLC	INCREASED	44,115	24,115	+20,000	+83%	$14	$7	-$7	2022-05-16
HRT Financial LP	NEW	36,000	—	+36,000	—	—	$5	—	2022-05-16
Privium Fund Management B.V.	UNCHANGED	31,200	31,200	0	0%	$18	$5	-$13	2022-05-10
Difesa Capital Management, LP	UNCHANGED	30,000	30,000	0	0%	$17	$4	-$13	2022-05-16
Segantii Capital Management Ltd	UNCHANGED	25,000	25,000	0	0%	$250	$251	+$1	2022-04-26
HGC Investment Management Inc.	UNCHANGED	25,000	25,000	0	0%	$15	$4	-$11	2022-05-16
Basso Capital Management, L.P.	UNCHANGED	15,599	15,599	0	0%	$9	$2	-$7	2022-05-13
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	15,108	15,108	0	0%	$9	$2	-$7	2022-05-16
Mmcap International Inc. SPC	DECREASED	14,250	292,832	-278,582	-95%	$167	$2	-$165	2022-05-11
Prelude Capital Management, LLC	UNCHANGED	13,975	13,975	0	0%	$8	$2	-$6	2022-05-16
Linden Advisors LP	DECREASED	12,572	487,202	-474,630	-97%	$278	$2	-$276	2022-05-16
UBS Group AG	INCREASED	7,455	5,000	+2,455	+49%	$3	$1	-$2	2022-05-16
Ramius Advisors LLC	CLOSED	0	307,919	-307,919	-100%	$175	$0	-$175	2022-05-16
Ionic Capital Management LLC	CLOSED	0	245,402	-245,402	-100%	$140	$0	-$140	2022-05-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 35 of 35 institutions