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
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$20.9M	–	–	–
2	2 Balyasny Asset Management Chicago, Illinois	$4.44M	-$5.71M	-501,800	-54%
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$3.13M	-$1.85M	-162,904	-35%
4	HP 4 Hound Partners New York	$2.09M	-$3.3M	-290,244	-59%
5	DKCM 5 Davidson Kempner Capital Management New York	$2.07M	-$6.85M	-602,000	-75%
6	6 Millennium Management New York	$1.31M	-$5.29M	-464,983	-79%
7	WC 7 Wealthspring Capital West Harrison, New York	$1.17M	-$878K	-77,201	-41%
8	CAM 8 Connacht Asset Management New York	$1.02M	+$365K	+32,046	+49%
9	BFM 9 Boothbay Fund Management New York	$907K	-$332K	-29,171	-25%
10	HF 10 HRT Financial New York	$341K	–	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$262K	-$285K	-25,050	-50%
12	12 Goldman Sachs New York	$155K	–	–	–
13	SPIA 13 Steward Partners Investment Advisory New York	$36.5K	–	–	–
14	14 UBS Group Zurich, Switzerland	$13K	-$14.2K	-1,245	-50%
15	15 Morgan Stanley New York	$10K	+$11.4K	+1,002	New
16	16 Alyeska Investment Group Chicago, Illinois	–	-$15.8M	-1,370,124	Closed
17	MF 17 Magnetar Financial Evanston, Illinois	–	-$15.3M	-1,320,200	Closed
18	ACL 18 Azora Capital LP Miami, Florida	–	-$8.38M	-724,554	Closed
19	AC 19 Aristeia Capital Greenwich, Connecticut	–	-$5.32M	-459,900	Closed
20	KC 20 Kepos Capital New York	–	-$4.97M	-430,000	Closed
21	21 Federated Hermes Pittsburgh, Pennsylvania	–	-$4.62M	-400,000	Closed
22	PC 22 Periscope Capital Toronto, Ontario, Canada	–	-$3.44M	-298,800	Closed
23	OAC 23 OMERS Administration Corp Toronto, Ontario, Canada	–	-$2.17M	-187,500	Closed
24	JGC 24 J. Goldman & Co New York	–	-$1.26M	-109,100	Closed
25	SCS 25 Syquant Capital SAS Paris, France	–	-$1.16M	-100,000	Closed