Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one

TREB.U

Market cap $500M

Delisted

TREB.U was delisted on the 27th of January, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$579K	–	–	–
27	HF 27 HRT Financial New York	$378K	–	–	–
28	FTCM 28 First Trust Capital Management Chicago, Illinois	$375K	-$53.2K	-4,992	-13%
29	CL 29 CSS LLC Chicago, Illinois	$320K	+$295K	+27,715	New
30	SM 30 SG3 Management Dorado, Puerto Rico	$289K	+$266K	+25,000	New
31	31 Goldman Sachs New York	$171K	–	–	–
32	SMA 32 Sage Mountain Advisors Atlanta, Georgia	$121K	+$112K	+10,500	New
33	KC 33 KCL Capital New York	$116K	–	–	–
34	SPIA 34 Steward Partners Investment Advisory New York	$40K	–	–	–
35	35 UBS Group Zurich, Switzerland	$29K	-$79.9K	-7,500	-75%
36	MTCM 36 Mint Tower Capital Management Amsterdam, Netherlands	$23K	-$2.11M	-198,000	-99%
37	37 Blackstone Inc New York	–	-$10.8M	-1,000,000	Closed
38	ECM 38 Element Capital Management New York	–	-$10.8M	-1,000,000	Closed
39	SSA 39 Schonfeld Strategic Advisors New York	–	-$10.8M	-1,000,000	Closed
40	SRCM 40 Sage Rock Capital Management New York	–	-$8.44M	-781,080	Closed
41	GCL 41 Glazer Capital LLC New York	–	-$5.78M	-535,375	Closed
42	42 D.E. Shaw & Co New York	–	-$3.24M	-299,800	Closed
43	43 Marshall Wace London, United Kingdom	–	-$2.7M	-250,000	Closed
44	44 Walleye Capital New York	–	-$1.64M	-152,008	Closed
45	LCM 45 Lomas Capital Management New York	–	-$1.49M	-137,631	Closed
46	GCIA 46 Gabelli & Co Investment Advisers Rye, New York	–	-$1.43M	-132,122	Closed
47	47 Walleye Trading New York	–	-$1.09M	-101,427	Closed
48	CS 48 Credit Suisse Zurich, Switzerland	–	-$312K	-28,895	Closed
49	TRCT 49 Tower Research Capital (TRC) New York	–	-$1K	-47	Closed
50	PMAM 50 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$1K	-1	Closed