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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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38 hedge funds and large institutions have $15.5M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 42 → 38 (-4)

15% less capital invested

Capital invested by funds: $18.1M → $15.5M (-$2.64M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
8
Closed
12
Calls
$2.53M
Puts
–
Net Calls
+$2.53M
Net Calls Change
-$15.2M

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$2.03M
2
MF
Magnetar Financial
Illinois
+$842K
3
ACL
Azora Capital LP
Florida
+$494K
4
HLCM
Hickory Lane Capital Management
New York
+$409K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$389K

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1M
2
SCM
Suvretta Capital Management
New York
-$689K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$589K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$483K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
26
Mint Tower Capital Management
Netherlands
$100K +$136K +66,666 New
TCM
27
Tenor Capital Management
New York
$91K -$29.2K -14,250 -19%
GF
28
Gabelli Funds
New York
$84K +$65.9K +32,232 +136%
MS
29
Maven Securities
Jersey
$75K – – –
PI
30
PEAK6 Investments
Illinois
$75K – – –
GCIA
31
Gabelli & Co Investment Advisers
New York
$66K – – –
AA
32
AQR Arbitrage
Connecticut
$50K – – –
DCM
33
Dupont Capital Management
Delaware
$50K – – –
WCA
34
Waratah Capital Advisors
Ontario, Canada
$49K -$229K -111,924 -78%
OAC
35
OMERS Administration Corp
Ontario, Canada
$31K +$42.8K +20,899 New
Walleye Trading
36
Walleye Trading
New York
$19K -$48.1K -23,520 -65%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K – – –
Walleye Capital
38
Walleye Capital
New York
$30 -$72.2K -35,280 -64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1M -483,100 Closed
SCM
40
Suvretta Capital Management
New York
– -$689K -331,372 Closed
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$589K -283,367 Closed
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$483K -232,047 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
– -$312K -150,033 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
– -$298K -143,088 Closed
HIM
45
HGC Investment Management
Ontario, Canada
– -$265K -126,993 Closed
CAC
46
Cowen and Company
New York
– -$191K -91,700 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$173K -83,333 Closed
CC
48
Centiva Capital
New York
– -$69K -33,333 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$43K -20,796 Closed
MA
50
MYDA Advisors
New York
– -$42K -20,000 Closed
1
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TREB.WS Hedge Fund Activity: Q1 2021 in Review

38 of the 5,696 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 Q1 2021, worth a combined $15.5M — down 15% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TREB.WS and 8 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was LH Capital Markets, adding an estimated $2.03M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $1M sold.

  • 38 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $15.5M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q1 2021, down 15% quarter-over-quarter.
  • 8 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q1 2021 and 12 closed out, a net change of -4 holders.
  • The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q1 2021 was LH Capital Markets, an estimated $2.03M added.
  • The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2021.