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TREB.WS

Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS

Delisted

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

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42 hedge funds and large institutions have $18.1M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $12.3M → $18.1M (+$5.78M)

40% more funds holding

Funds holding: 30 → 42 (+12)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
4
Reduced
4
Closed
3
Calls
$17.7M
Puts
–
Net Calls
+$17.7M
Net Calls Change
+$15.2M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$516K
2
SRCM
Sage Rock Capital Management
New York
+$403K
3
GCL
Glazer Capital LLC
New York
+$224K
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$223K
5
LCM
LH Capital Markets
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$579K
2
MI
MMCAP International
Cayman Islands
-$473K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$363K
4
SCM
Suvretta Capital Management
New York
-$166K
5
FTCM
Fir Tree Capital Management
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$230K – – –
CAC
27
Cowen and Company
New York
$191K +$4.91K +3,170 +4%
Goldman Sachs
28
Goldman Sachs
New York
$173K +$129K +83,333 New
TCM
29
Tenor Capital Management
New York
$156K – – –
MS
30
Maven Securities
Jersey
$110K – – –
PI
31
PEAK6 Investments
Illinois
$104K +$77.4K +50,000 New
GCIA
32
Gabelli & Co Investment Advisers
New York
$92K +$68.2K +44,040 New
Walleye Trading
33
Walleye Trading
New York
$75K +$55.8K +36,000 New
AA
34
AQR Arbitrage
Connecticut
$69K – – –
DCM
35
Dupont Capital Management
Delaware
$69K – – –
CC
36
Centiva Capital
New York
$69K +$51.6K +33,333 New
GF
37
Gabelli Funds
New York
$49K +$36.7K +23,727 New
WAM
38
Wolverine Asset Management
Illinois
$43K +$32.2K +20,796 New
MA
39
MYDA Advisors
New York
$42K +$31K +20,000 New
JG
40
Jefferies Group
New York
$36K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$774 +500 New
Walleye Capital
42
Walleye Capital
New York
$114 +$85.2K +55,000 New
MI
43
MMCAP International
Cayman Islands
– -$473K -315,470 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$123K -82,060 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
– -$50K -33,130 Closed
1
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TREB.WS Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) for Q4 2020, worth a combined $18.1M — up 47% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TREB.WS positions and 3 closed out — a net gain of 12 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $516K. The largest seller was Polar Asset Management Partners, cutting an estimated $579K.

  • 42 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $18.1M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q4 2020, up 47% quarter-over-quarter.
  • 15 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q4 2020 and 3 closed out, a net change of +12 holders.
  • The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q4 2020 was Blackstone Inc, an estimated $516K added.
  • The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q4 2020 was Polar Asset Management Partners, an estimated $579K sold.

Based on aggregated 13F filings for Q4 2020.