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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33 hedge funds and large institutions have $13.2M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
7
Calls
$3.2M
Puts
–
Net Calls
+$3.2M
Net Calls Change
+$536K

Top Buyers

1
LCM
LH Capital Markets
New York
$1.96M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$744K
3
HI
HBK Investments
Texas
$81K
4
MTCM
Mint Tower Capital Management
Netherlands
$77K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
$12K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$2.4M
2
RCM
Radcliffe Capital Management
Pennsylvania
$426K
3
AR
Advisory Research
Illinois
$0
4
RCM
Ratan Capital Management
Florida
$954K
5
AC
Antara Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
26
Mint Tower Capital Management
Netherlands
$77K +$77K +66,666 New
TCM
27
Tenor Capital Management
New York
$70K – – –
MS
28
Maven Securities
Jersey
$58K – – –
ICMH
29
Integrity Capital Management (HK)
Hong Kong
$58K +$58K +50,000 New
MWM
30
Mission Wealth Management
California
$39K – – –
DCM
31
Dupont Capital Management
Delaware
$38K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$24K – – –
Walleye Capital
33
Walleye Capital
New York
$23K – – –
Walleye Trading
34
Walleye Trading
New York
$14K – – –
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$12K +$12K +10,000 New
AR
36
Advisory Research
Illinois
– -$391K -270,000 Closed
AC
37
Antara Capital
New York
– -$290K -200,000 Closed
SRCM
38
Sage Rock Capital Management
New York
– -$286K -197,430 Closed
GCL
39
Glazer Capital LLC
New York
– -$106K -73,070 Closed
PI
40
PEAK6 Investments
Illinois
– -$73K -50,000 Closed
CL
41
CSS LLC
Illinois
– -$63K -43,689 Closed
JG
42
Jefferies Group
New York
– -$18.4K -12,711 Closed
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