TREB.WS

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

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
MTCM
26
Mint Tower Capital Management
Netherlands
$100K +$100K +66,666 New
TCM
27
Tenor Capital Management
New York
$91K -$21.3K -14,250 -19%
GF
28
Gabelli Funds
New York
$84K +$48.4K +32,232 +136%
MS
29
Maven Securities
Jersey
$75K
PI
30
PEAK6 Investments
Illinois
$75K
GCIA
31
Gabelli & Co Investment Advisers
New York
$66K
DCM
32
Dupont Capital Management
Delaware
$50K
AA
33
AQR Arbitrage
Connecticut
$50K
WCA
34
Waratah Capital Advisors
Ontario, Canada
$49K -$170K -111,924 -78%
OAC
35
OMERS Administration Corp
Ontario, Canada
$31K +$31K +20,899 New
Walleye Trading
36
Walleye Trading
New York
$19K -$35.8K -23,520 -65%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K
Walleye Capital
38
Walleye Capital
New York
$30 -$54 -35,280 -64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.01M -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