TREB.WS

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

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $15M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
8
Calls
$2.67M
Puts
–
Net Calls
+$2.67M
Net Calls Change
+$61K

Top Buyers

1
AR
Advisory Research
Illinois
$391K
2
ICM
Ionic Capital Management
New York
$548K
3
FBCM
Fort Baker Capital Management
California
$376K
4
MWM
Mission Wealth Management
California
$49K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$423K

Top Sellers

1
LCM
LH Capital Markets
New York
$0
2
RCM
Radcliffe Capital Management
Pennsylvania
$1.24M
3
HLCM
Hickory Lane Capital Management
New York
$0
4
PWAM
Park West Asset Management
California
$0
5
MIM
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
26
Maven Securities
Jersey
$73K – – –
PI
27
PEAK6 Investments
Illinois
$73K – – –
CL
28
CSS LLC
Illinois
$63K -$14.4K -10,000 -19%
MWM
29
Mission Wealth Management
California
$49K +$49K +34,000 New
DCM
30
Dupont Capital Management
Delaware
$48K – – –
AA
31
AQR Arbitrage
Connecticut
$48K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$30K +$30K +20,899 New
JG
33
Jefferies Group
New York
$18.4K -$54.1K -37,289 -75%
Walleye Trading
34
Walleye Trading
New York
$18K – – –
BGIM
35
Boussard & Gavaudan Investment Management
United Kingdom
$169 – – –
Walleye Capital
36
Walleye Capital
New York
$29 – – –
LCM
37
LH Capital Markets
New York
– -$2.24M -1,300,000 Closed
HLCM
38
Hickory Lane Capital Management
New York
– -$639K -371,761 Closed
PWAM
39
Park West Asset Management
California
– -$401K -233,333 Closed
MIM
40
Monashee Investment Management
Massachusetts
– -$287K -166,665 Closed
ACL
41
Azora Capital LP
Florida
– -$282K -164,123 Closed
CAC
42
Cowen and Company
New York
– -$184K -106,846 Closed
GF
43
Gabelli Funds
New York
– -$96K -55,959 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
– -$76K -44,040 Closed
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