Home › Stocks › TACAWS

TACAWS — TREPONT ACQUISITION CORP I

Reported value held$3.96M
Funds holding (latest)7
Sector—

TACAWS (TREPONT ACQUISITION CORP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.96M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 378.64K $3.80M 0.01% Add
Millennium Management history 416.57K $61.00K 0.00% New
Citadel Advisors history 325.84K $48.00K 0.00% Reduce
Balyasny Asset Management history 228.31K $34.00K 0.00% Hold
Wells Fargo & Co history 50.00K $7.00K 0.00% Hold
Citigroup Inc history 12.50K $2.00K 0.00% New
UBS Group AG history 7.46K $1.00K 0.00% Add

Q4 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 245.83K $2.45M 0.01% Hold
Citadel Advisors history 416.41K $237.00K 0.00% Reduce
Balyasny Asset Management history 228.31K $130.00K 0.00% Hold
Wells Fargo & Co history 50.00K $28.00K 0.00% Hold
UBS Group AG history 5.00K $3.00K 0.00% New

Q3 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 245.83K $2.45M 0.01% New
Balyasny Asset Management history 228.31K $2.28M 0.01% New
Citadel Advisors history 533.40K $341.00K 0.00% New
Wells Fargo & Co history 50.00K $32.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2022Q4 2021Q3 2021
Marshall Wace 378.64K 245.83K 245.83K
Millennium Management 416.57K — —
Citadel Advisors 325.84K 416.41K 533.40K
Balyasny Asset Management 228.31K 228.31K 228.31K
Wells Fargo & Co 50.00K 50.00K 50.00K
Citigroup Inc 12.50K — —
UBS Group AG 7.46K 5.00K —

Download holders (CSV)