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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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
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
$2.61M
Puts
–
Net Calls
+$2.61M
Net Calls Change
+$76K

Top Buyers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$1.19M
2
AC
Antara Capital
New York
$516K
3
ICM
Ionic Capital Management
New York
$477K
4
FBCM
Fort Baker Capital Management
California
$384K
5
KC
Kepos Capital
New York
$344K

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
RCM
Ratan Capital Management
Florida
$1.91M
3
FTCM
Fir Tree Capital Management
New York
$0
4
ACL
Azora Capital LP
Florida
$282K
5
JG
Jefferies Group
New York
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
LH Capital Markets
New York
$2.24M – – –
RCM
2
Ratan Capital Management
Florida
$1.91M -$344K -200,000 -15%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.88M – – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$1.19M +$1.19M +692,400 New
LA
5
Linden Advisors
New York
$1.08M – – –
SC
6
Sculptor Capital
New York
$775K +$26.2K +15,000 +3%
HLCM
7
Hickory Lane Capital Management
New York
$639K -$48.5K -28,239 -7%
TCA
8
Taconic Capital Advisors
New York
$593K +$20.1K +11,667 +4%
Blackstone Inc
9
Blackstone Inc
New York
$573K – – –
MCM
10
Moore Capital Management
New York
$573K – – –
AC
11
Antara Capital
New York
$516K +$516K +300,000 New
ICM
12
Ionic Capital Management
New York
$477K +$477K +277,410 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$466K +$244K +141,666 +110%
SRCM
14
Sage Rock Capital Management
New York
$448K – – –
PWAM
15
Park West Asset Management
California
$401K – – –
FBCM
16
Fort Baker Capital Management
California
$384K +$384K +223,374 New
WCMNY
17
Westchester Capital Management (New York)
New York
$378K -$34.4K -20,000 -8%
FIG
18
Fortress Investment Group
New York
$376K – – –
DKCM
19
Davidson Kempner Capital Management
New York
$372K +$114K +65,992 +44%
GCL
20
Glazer Capital LLC
New York
$364K +$115K +66,770 +46%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$344K – – –
KC
22
Kepos Capital
New York
$344K +$344K +200,000 New
MIM
23
Monashee Investment Management
Massachusetts
$287K – – –
ACL
24
Azora Capital LP
Florida
$282K -$133K -77,393 -32%
AC
25
Aristeia Capital
Connecticut
$241K – – –
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