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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
BCM
1
BlueCrest Capital Management
Jersey
$23.1M – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$15.8M -$1.58M -148,662 -10%
MF
3
Magnetar Financial
Illinois
$15.3M -$51.1K -4,800 -0.4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.7M -$780K -73,200 -7%
DKCM
5
Davidson Kempner Capital Management
New York
$9.25M -$2.66M -250,000 -24%
ACL
6
Azora Capital LP
Florida
$8.38M +$2.18M +204,267 +39%
Millennium Management
7
Millennium Management
New York
$6.82M +$1.6M +150,283 +34%
HP
8
Hound Partners
New York
$5.67M – – –
LIM
9
Longfellow Investment Management
Massachusetts
$5.36M -$53.3K -5,000 -1%
AC
10
Aristeia Capital
Connecticut
$5.32M – – –
KC
11
Kepos Capital
New York
$4.97M -$4.05M -380,000 -47%
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.62M – – –
PC
13
Periscope Capital
Ontario, Canada
$3.44M -$3.21M -301,200 -50%
WC
14
Wealthspring Capital
New York
$2.19M +$2.02M +189,500 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$2.17M -$133K -12,500 -6%
BFM
16
Boothbay Fund Management
New York
$1.34M -$53.3K -5,000 -4%
JGC
17
J. Goldman & Co
New York
$1.26M +$1.16M +109,100 New
SCS
18
Syquant Capital SAS
France
$1.16M – – –
SCM
19
Shaolin Capital Management
Florida
$1.15M -$266K -25,000 -20%
GF
20
Gabelli Funds
New York
$1.12M -$759K -71,182 -42%
Citigroup
21
Citigroup
New York
$1.1M -$586K -55,000 -37%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$1.01M +$932K +87,510 New
VF
23
Virtu Financial
New York
$872K +$804K +75,456 New
CIM
24
Cowen Investment Management
New York
$867K -$799K -75,000 -50%
CAM
25
Connacht Asset Management
New York
$757K +$698K +65,511 New
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