SEC 13F Intelligence

TREPONT ACQUISITION CORP I UNIT

CUSIP G9095M119

Trepont Acquisition Corp I Unit has 1 institutional holders in Filings Flow’s 13F database, together reporting 16.1K shares worth $161,000 as of Q3 2022. The largest reported holders are Glazer Capital, LLC, Hrt Financial LP, and Mint Tower Capital Management B.V..

Institutional Holders
1
Q3 2022
Reported Value
$161,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’20: 56Q4 ’20Q1 ’21: 23Q1 ’21Q2 ’21: 17Q2 ’21Q3 ’21: 15Q3 ’21Q4 ’21: 13Q4 ’21Q1 ’22: 12Q1 ’22Q3 ’22: 1Q3 ’22filingsflow.com
Total reported value
Q4 ’20: $220MQ4 ’20Q1 ’21: $44MQ1 ’21Q2 ’21: $24MQ2 ’21Q3 ’21: $22MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $3MQ1 ’22Q3 ’22: $161,000Q3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GLAZER CAPITAL, LLC$4.7B AUM0.03%$1M130.8KQ4 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.01%$996,00098.5KQ1 2022OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.04%$472,00046.7KQ1 2022OLDER
Virtu Financial LLC$2.4B AUM0.04%$438,00042.9KQ4 2021OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.05%$374,00037.0KQ1 2022OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$334,00033.0KQ1 2022OLDER
Wealthspring Capital LLC$421M AUM0.06%$314,00031.3KQ1 2022OLDER
Sage Mountain Advisors LLC$1.4B AUM0.04%$236,00023.5KQ1 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$228,00022.6KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$192,00019.2KQ1 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.01%$161,00016.1KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$114,00011.2KQ1 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$73,0007.2KQ1 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$18,0001.8KQ1 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000100Q4 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.