We are live on ! Find out more
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.

Back to rankings

39 hedge funds and large institutions have $18.4M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $15.5M → $18.4M (+$2.95M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 38 → 39 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
6
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$922K
2
AC
Antara Capital
New York
+$400K
3
ICM
Ionic Capital Management
New York
+$369K
4
FBCM
Fort Baker Capital Management
California
+$297K
5
KC
Kepos Capital
New York
+$266K

Top Sellers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
-$873K
2
FTCM
Fir Tree Capital Management
New York
-$269K
3
RCM
Ratan Capital Management
Florida
-$266K
4
ACL
Azora Capital LP
Florida
-$103K
5
MTCM
Mint Tower Capital Management
Netherlands
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$185K – – –
CAC
27
Cowen and Company
New York
$184K +$142K +106,846 New
JP Morgan Chase
28
JP Morgan Chase
New York
$171K – – –
TCM
29
Tenor Capital Management
New York
$104K – – –
GF
30
Gabelli Funds
New York
$96K – – –
CL
31
CSS LLC
Illinois
$92K +$71.5K +53,689 New
JG
32
Jefferies Group
New York
$86K -$97.2K -72,993 -59%
PI
33
PEAK6 Investments
Illinois
$86K – – –
MS
34
Maven Securities
Jersey
$80K – – –
GCIA
35
Gabelli & Co Investment Advisers
New York
$76K – – –
AA
36
AQR Arbitrage
Connecticut
$57K – – –
DCM
37
Dupont Capital Management
Delaware
$57K – – –
Walleye Trading
38
Walleye Trading
New York
$21K – – –
MF
39
Magnetar Financial
Illinois
$708 – – –
Walleye Capital
40
Walleye Capital
New York
$34 – – –
Holocene Advisors
41
Holocene Advisors
New York
– -$873K -581,808 Closed
FTCM
42
Fir Tree Capital Management
New York
– -$269K -179,563 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
– -$100K -66,666 Closed
WCA
44
Waratah Capital Advisors
Ontario, Canada
– -$49K -32,352 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
– -$31K -20,899 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$1K -500 Closed
1
2

TREB.WS Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 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 Q2 2021, worth a combined $18.4M — up 19% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TREB.WS positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $922K. The largest seller was Holocene Advisors, exiting entirely with an estimated $873K sold.

  • 39 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $18.4M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q2 2021, up 19% quarter-over-quarter.
  • 7 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $922K added.
  • The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q2 2021 was Holocene Advisors, an estimated $873K sold.

Based on aggregated 13F filings for Q2 2021.