TREB.WS

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

TREB.WS

Market cap $68.6M

Delisted

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

42 hedge funds and large institutions have $18.1M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

+12

Holders Change %

+40%

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$17.7M

Puts

–

Net Calls

+$17.7M

Net Calls Change

+$15.2M

Top Buyers

1	Blackstone Inc New York	$693K
2	SRCM Sage Rock Capital Management New York	$542K
3	GCL Glazer Capital LLC New York	$301K
4	WCA Waratah Capital Advisors Toronto, Ontario, Canada	$300K
5	LCM LH Capital Markets New York	$641K

Top Sellers

1	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$298K
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$483K
3	MI MMCAP International Grand Cayman, Cayman Islands	$0
4	SCM Suvretta Capital Management New York	$689K
5	FTCM Fir Tree Capital Management New York	$477K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Ratan Capital Management Miami Beach, Florida	$2.73M	+$208K	+100,000	+8%
2	LA 2 Linden Advisors New York	$1.34M	–	–	–
3	3 Holocene Advisors New York	$1.21M	–	–	–
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.01M	–	–	–
5	SC 5 Sculptor Capital New York	$697K	–	–	–
6	TCA 6 Taconic Capital Advisors New York	$693K	–	–	–
7	MCM 7 Moore Capital Management New York	$693K	–	–	–
8	8 Blackstone Inc New York	$693K	+$693K	+333,333	New
9	SCM 9 Suvretta Capital Management New York	$689K	-$223K	-107,294	-24%
10	LCM 10 LH Capital Markets New York	$641K	+$225K	+107,965	+54%
11	11 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$589K	–	–	–
12	SRCM 12 Sage Rock Capital Management New York	$542K	+$542K	+260,359	New
13	WCMNY 13 Westchester Capital Management (New York) Valhalla, New York	$499K	–	–	–
14	FIG 14 Fortress Investment Group New York	$486K	–	–	–
15	PWAM 15 Park West Asset Management San Francisco, California	$485K	–	–	–
16	AIMCA 16 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$483K	-$488K	-234,619	-50%
17	FTCM 17 Fir Tree Capital Management New York	$477K	-$208K	-100,000	-30%
18	18 D.E. Shaw & Co New York	$416K	+$208K	+99,933	+100%
19	HLCM 19 Hickory Lane Capital Management New York	$416K	+$416K	+200,000	New
20	MIM 20 Monashee Investment Management Boston, Massachusetts	$347K	–	–	–
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$312K	–	–	–
22	GCL 22 Glazer Capital LLC New York	$301K	+$301K	+144,852	New
23	WCA 23 Waratah Capital Advisors Toronto, Ontario, Canada	$300K	+$300K	+144,276	New
24	PAMP 24 Polar Asset Management Partners Toronto, Ontario, Canada	$298K	-$778K	-373,578	-72%
25	HIM 25 HGC Investment Management Toronto, Ontario, Canada	$265K	–	–	–