Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
TREB.U was delisted on the 27th of January, 2022.
14 hedge funds and large institutions have $30.2M invested in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 5 closing their positions.
18% less funds holding
Funds holding: 17 → 14 (-3)
20% less capital invested
Capital invested by funds: $37.9M → $30.2M (-$7.68M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.44M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$2.07M |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.17M |
| 4 |
CAM
Connacht Asset Management
New York
|
-$1.02M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$905K |
TREB.U Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) for Q2 2021, worth a combined $30.2M — down 20% from $37.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TREB.U and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.08M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.44M sold.
- 14 institutional investors held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) as of Q2 2021, down from 17 in Q1 2021.
- Funds reported $30.2M of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one stock for Q2 2021, down 20% quarter-over-quarter.
- 2 funds opened new Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one buyer in Q2 2021 was Virtu Financial, an estimated $2.08M added.
- The largest Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one seller in Q2 2021 was Balyasny Asset Management, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2021.