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 %
RCM
1
Ratan Capital Management
Florida
$1.97M
LCM
2
LH Capital Markets
New York
$1.95M +$1.49M +992,035 +322%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.9M +$1.9M +190,214 New
LA
4
Linden Advisors
New York
$924K -$25.7K -17,142 -3%
Holocene Advisors
5
Holocene Advisors
New York
$873K -$2.29K -1,525 -0.3%
SC
6
Sculptor Capital
New York
$645K +$150K +99,958 +30%
MF
7
Magnetar Financial
Illinois
$618K +$618K +411,670 New
HLCM
8
Hickory Lane Capital Management
New York
$600K +$300K +200,000 +100%
TCA
9
Taconic Capital Advisors
New York
$500K
Blackstone Inc
10
Blackstone Inc
New York
$500K
MCM
11
Moore Capital Management
New York
$500K
SRCM
12
Sage Rock Capital Management
New York
$391K
ACL
13
Azora Capital LP
Florida
$362K +$362K +241,516 New
WCMNY
14
Westchester Capital Management (New York)
New York
$360K
PWAM
15
Park West Asset Management
California
$350K
FIG
16
Fortress Investment Group
New York
$328K -$21.3K -14,208 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$300K
FTCM
18
Fir Tree Capital Management
New York
$269K -$74.9K -50,000 -22%
MIM
19
Monashee Investment Management
Massachusetts
$250K
DKCM
20
Davidson Kempner Capital Management
New York
$225K +$225K +150,000 New
GCL
21
Glazer Capital LLC
New York
$217K
AC
22
Aristeia Capital
Connecticut
$210K +$210K +140,056 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$194K +$194K +129,314 New
JG
24
Jefferies Group
New York
$184K +$159K +105,692 +611%
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$175K