Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
TREB.WS was delisted on the 27th of January, 2022.
40 hedge funds and large institutions have $19.2M 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 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
24% more capital invested
Capital invested by funds: $15.5M → $19.2M (+$3.69M)
5% more funds holding
Funds holding: 38 → 40 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$922K |
| 2 |
AC
Antara Capital
New York
|
+$400K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$369K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$297K |
| 5 |
KC
Kepos Capital
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$873K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$269K |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$266K |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$103K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$100K |
TREB.WS Hedge Fund Activity: Q2 2021 in Review
40 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) for Q2 2021, worth a combined $19.2M — up 24% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TREB.WS positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $922K. The largest seller was Holocene Advisors, exiting entirely with an estimated $873K sold.
- 40 institutional investors held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) as of Q2 2021, up from 38 in Q1 2021.
- Funds reported $19.2M of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q2 2021, up 24% quarter-over-quarter.
- 7 funds opened new Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q2 2021 and 5 closed out, a net change of +2 holders.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $922K added.
- The largest Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q2 2021 was Holocene Advisors, an estimated $873K sold.
Based on aggregated 13F filings for Q2 2021.