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.
10 hedge funds and large institutions have $3.98M invested in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 5 closing their positions.
29% less funds holding
Funds holding: 14 → 10 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
87% less capital invested
Capital invested by funds: $30.2M → $3.98M (-$26.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$20.9M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.13M |
| 3 |
HP
Hound Partners
New York
|
-$2.08M |
| 4 |
VF
Virtu Financial
New York
|
-$1.95M |
| 5 |
Millennium Management
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
1
LH Capital Markets
New York
| $2.86M | +$20.5M | +1,975,000 | New |
|
|
HF
2
HRT Financial
New York
| $341K | – | – | – |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $259K | – | – | – |
|
|
4
Millennium Management
New York
| $257K | -$1.04M | -99,999 | -80% |
|
|
VF
5
Virtu Financial
New York
| $124K | -$1.95M | -187,877 | -94% |
|
|
LIM
6
Longfellow Investment Management
Boston,
Massachusetts
| $81K | -$2.13M | -205,202 | -96% |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $36K | – | – | – |
|
8
Morgan Stanley
New York
| $10K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $7K | -$301 | -29 | -4% |
|
|
BCM
10
BlueCrest Capital Management
St Helier,
Jersey
| – | -$20.9M | -2,000,000 | Closed |
|
|
HP
11
Hound Partners
New York
| – | -$2.08M | -199,408 | Closed |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$801K | -76,718 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$149K | -14,234 | Closed |
|
TREB.U Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 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 Q3 2021, worth a combined $3.98M — down 87% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TREB.U and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was LH Capital Markets, opening a new position worth an estimated $20.5M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $20.9M sold.
- 10 institutional investors held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $3.98M of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one stock for Q3 2021, down 87% quarter-over-quarter.
- 1 fund opened new Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one positions in Q3 2021 and 5 closed out, a net change of -4 holders.
- The largest Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one buyer in Q3 2021 was LH Capital Markets, an estimated $20.5M added.
- The largest Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one seller in Q3 2021 was BlueCrest Capital Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2021.