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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.

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

13% less funds holding

Funds holding: 3934 (-5)

19% less capital invested

Capital invested by funds: $18.4M → $15M (-$3.43M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$90.3K -64,981 -34%
LA
4
Linden Advisors
New York
$876K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$794K -$202K -145,139 -21%
SC
6
Sculptor Capital
New York
$639K
MF
7
Magnetar Financial
Illinois
$597K
ICM
8
Ionic Capital Management
New York
$548K +$140K +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 +$28.7K +20,686 +8%
AR
13
Advisory Research
Illinois
$391K +$375K +270,000 New
FBCM
14
Fort Baker Capital Management
California
$376K +$50.8K +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 -$139K -100,000 -33%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$290K
KC
20
Kepos Capital
New York
$290K
SRCM
21
Sage Rock Capital Management
New York
$286K -$87.4K -62,929 -24%
AC
22
Aristeia Capital
Connecticut
$202K
JP Morgan Chase
23
JP Morgan Chase
New York
$188K
GCL
24
Glazer Capital LLC
New York
$106K -$192K -138,552 -65%
TCM
25
Tenor Capital Management
New York
$88K