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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
FTCM
51
Fir Tree Capital Management
New York
– -$10.4M -1,000,000 Closed
HI
52
HBK Investments
Texas
– -$10.4M -1,000,000 Closed
LCM
53
LH Capital Markets
New York
– -$10.4M -1,000,000 Closed
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.5M -1,000,000 Closed
MI
55
MMCAP International
Cayman Islands
– -$10.4M -1,000,000 Closed
MCM
56
Moore Capital Management
New York
– -$10.4M -1,000,000 Closed
TCA
57
Taconic Capital Advisors
New York
– -$10.4M -1,000,000 Closed
RCM
58
Ratan Capital Management
Florida
– -$7.84M -750,000 Closed
WCMNY
59
Westchester Capital Management (New York)
New York
– -$7.52M -719,781 Closed
FIG
60
Fortress Investment Group
New York
– -$7.32M -700,000 Closed
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
– -$7.32M -700,000 Closed
PWAM
62
Park West Asset Management
California
– -$7.32M -700,000 Closed
BCM
63
Beryl Capital Management
California
– -$6.64M -635,046 Closed
KPF
64
K2 Principal Fund
Ontario, Canada
– -$5.69M -544,264 Closed
MIM
65
Monashee Investment Management
Massachusetts
– -$5.22M -500,000 Closed
WAM
66
Wolverine Asset Management
Illinois
– -$4.61M -440,935 Closed
BGIM
67
Boussard & Gavaudan Investment Management
United Kingdom
– -$3.67M -350,000 Closed
Verition Fund Management
68
Verition Fund Management
Connecticut
– -$3.13M -300,001 Closed
MS
69
Maven Securities
Jersey
– -$3.07M -293,500 Closed
RCM
70
Radcliffe Capital Management
Pennsylvania
– -$2.61M -250,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$2.54M -242,815 Closed
TCM
72
Tenor Capital Management
New York
– -$2.35M -225,000 Closed
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.09M -200,000 Closed
WIC
74
Water Island Capital
New York
– -$1.25M -120,000 Closed
AA
75
AQR Arbitrage
Connecticut
– -$1.04M -100,000 Closed
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