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TREB.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tenor Capital Management
New York
$2.35M +$2.34M +225,000 New
OAC
52
OMERS Administration Corp
Ontario, Canada
$2.09M +$2.08M +200,000 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$2.08M +200,000 New
SCM
54
Shaolin Capital Management
Florida
$2.09M +$2.08M +200,000 New
LCM
55
Lomas Capital Management
New York
$1.9M +$1.89M +181,356 New
GF
56
Gabelli Funds
New York
$1.75M +$1.75M +167,878 New
Citigroup
57
Citigroup
New York
$1.57M +$1.56M +150,000 New
GCIA
58
Gabelli & Co Investment Advisers
New York
$1.38M +$1.37M +132,122 New
Walleye Trading
59
Walleye Trading
New York
$1.28M +$1.28M +122,740 New
BFM
60
Boothbay Fund Management
New York
$1.28M +$1.27M +122,500 New
WIC
61
Water Island Capital
New York
$1.25M +$1.25M +120,000 New
BCM
62
Bluefin Capital Management
New York
$1.15M +$1.14M +110,000 New
AA
63
AQR Arbitrage
Connecticut
$1.04M +$1.04M +100,000 New
CC
64
Centiva Capital
New York
$1.04M +$1.04M +100,000 New
CIM
65
Cowen Investment Management
New York
$1.04M +$1.04M +100,000 New
DCM
66
Dupont Capital Management
Delaware
$1.04M +$1.04M +100,000 New
JG
67
Jefferies Group
New York
$1.04M +$1.04M +100,000 New
SCS
68
Syquant Capital SAS
France
$1.04M +$1.04M +100,000 New
WRBC
69
W.R. Berkley Corp
Connecticut
$1.04M +$1.03M +99,390 New
CS
70
Credit Suisse
Switzerland
$643K +$639K +61,487 New
SM
71
SG3 Management
Puerto Rico
$575K +$572K +55,000 New
FTCM
72
First Trust Capital Management
Illinois
$495K +$493K +47,400 New
Stifel Financial
73
Stifel Financial
Missouri
$418K +$416K +40,000 New
HF
74
HRT Financial
New York
$339K +$338K +32,500 New
Goldman Sachs
75
Goldman Sachs
New York
$316K +$314K +30,219 New
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