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.
8 hedge funds and large institutions have $1.36M invested in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
66% less capital invested
Capital invested by funds: $3.98M → $1.36M (-$2.62M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$254K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$2.86M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $401K | +$254K | +24,201 | +204% |
|
|
HF
2
HRT Financial
New York
| $363K | – | – | – |
|
3
Millennium Management
New York
| $274K | – | – | – |
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $262K | – | – | – |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $36K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$5.25K | +500 | +73% |
|
7
Morgan Stanley
New York
| $10K | – | – | – |
|
|
LCM
8
LH Capital Markets
New York
| – | -$2.86M | -1,975,000 | Closed |
|
|
LIM
9
Longfellow Investment Management
Boston,
Massachusetts
| – | -$81K | -7,735 | Closed |
|
TREB.U Hedge Fund Activity: Q4 2021 in Review
8 of the 6,498 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 Q4 2021, worth a combined $1.36M — down 66% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TREB.U and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $254K. The largest seller was LH Capital Markets, exiting entirely with an estimated $2.86M sold.
- 8 institutional investors held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) as of Q4 2021, down from 10 in Q3 2021.
- Funds reported $1.36M of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one stock for Q4 2021, down 66% quarter-over-quarter.
- 0 funds opened new Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one buyer in Q4 2021 was Virtu Financial, an estimated $254K added.
- The largest Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one seller in Q4 2021 was LH Capital Markets, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2021.