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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.

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

19% more capital invested

Capital invested by funds: $15.5M → $18.4M (+$2.95M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

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
$2.6M
Puts
Net Calls
+$2.6M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
LH Capital Markets
New York
$2.24M
RCM
2
Ratan Capital Management
Florida
$1.91M -$266K -200,000 -15%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.88M
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$1.19M +$922K +692,400 New
LA
5
Linden Advisors
New York
$1.07M
SC
6
Sculptor Capital
New York
$775K +$20K +15,000 +3%
HLCM
7
Hickory Lane Capital Management
New York
$639K -$37.6K -28,239 -7%
TCA
8
Taconic Capital Advisors
New York
$593K +$15.5K +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 +$400K +300,000 New
ICM
12
Ionic Capital Management
New York
$477K +$369K +277,410 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$466K +$189K +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 +$297K +223,374 New
WCMNY
17
Westchester Capital Management (New York)
New York
$378K -$26.6K -20,000 -8%
FIG
18
Fortress Investment Group
New York
$376K
DKCM
19
Davidson Kempner Capital Management
New York
$372K +$87.9K +65,992 +44%
GCL
20
Glazer Capital LLC
New York
$364K +$88.9K +66,770 +46%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$344K
KC
22
Kepos Capital
New York
$344K +$266K +200,000 New
MIM
23
Monashee Investment Management
Massachusetts
$287K
ACL
24
Azora Capital LP
Florida
$282K -$103K -77,393 -32%
AC
25
Aristeia Capital
Connecticut
$241K