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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34 hedge funds and large institutions have $15M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
8
Calls
$2.67M
Puts
–
Net Calls
+$2.67M
Net Calls Change
+$61K

Top Buyers

1
AR
Advisory Research
Illinois
$391K
2
ICM
Ionic Capital Management
New York
$548K
3
FBCM
Fort Baker Capital Management
California
$376K
4
MWM
Mission Wealth Management
California
$49K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$423K

Top Sellers

1
LCM
LH Capital Markets
New York
$0
2
RCM
Radcliffe Capital Management
Pennsylvania
$1.24M
3
HLCM
Hickory Lane Capital Management
New York
$0
4
PWAM
Park West Asset Management
California
$0
5
MIM
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$2.92M – – –
RCM
2
Ratan Capital Management
Florida
$1.61M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.24M -$644K -64,981 -34%
LA
4
Linden Advisors
New York
$876K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$794K -$211K -145,139 -21%
SC
6
Sculptor Capital
New York
$639K – – –
MF
7
Magnetar Financial
Illinois
$597K – – –
ICM
8
Ionic Capital Management
New York
$548K +$146K +100,635 +36%
TCA
9
Taconic Capital Advisors
New York
$500K – – –
Blackstone Inc
10
Blackstone Inc
New York
$483K – – –
MCM
11
Moore Capital Management
New York
$483K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$423K +$30K +20,686 +8%
AR
13
Advisory Research
Illinois
$391K +$391K +270,000 New
FBCM
14
Fort Baker Capital Management
California
$376K +$52.9K +36,579 +16%
WCMNY
15
Westchester Capital Management (New York)
New York
$319K – – –
FIG
16
Fortress Investment Group
New York
$317K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$313K – – –
AC
18
Antara Capital
New York
$290K -$145K -100,000 -33%
KC
19
Kepos Capital
New York
$290K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$290K – – –
SRCM
21
Sage Rock Capital Management
New York
$286K -$91.2K -62,929 -24%
AC
22
Aristeia Capital
Connecticut
$202K – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$188K -$171K – –
GCL
24
Glazer Capital LLC
New York
$106K -$201K -138,552 -65%
TCM
25
Tenor Capital Management
New York
$88K – – –
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