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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.

33 hedge funds and large institutions have $13.2M invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3433 (-1)

12% less capital invested

Capital invested by funds: $15M → $13.2M (-$1.78M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
7
Calls
$3.2M
Puts
Net Calls
+$3.2M
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.4M
LCM
2
LH Capital Markets
New York
$1.96M +$2.53M +1,700,000 New
RCM
3
Ratan Capital Management
Florida
$954K -$420K -281,810 -25%
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$744K +$149K +100,000 +18%
LA
5
Linden Advisors
New York
$730K
SC
6
Sculptor Capital
New York
$519K
MF
7
Magnetar Financial
Illinois
$473K
RCM
8
Radcliffe Capital Management
Pennsylvania
$426K -$123K -82,444 -66%
ICM
9
Ionic Capital Management
New York
$421K -$17.6K -11,822 -3%
TCA
10
Taconic Capital Advisors
New York
$397K
Blackstone Inc
11
Blackstone Inc
New York
$383K
MCM
12
Moore Capital Management
New York
$383K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$339K +$4.37K +2,935 +1%
AA
14
AQR Arbitrage
Connecticut
$332K
FBCM
15
Fort Baker Capital Management
California
$298K
DCM
16
Difesa Capital Management
New York
$295K +$383K +256,700 New
WCMNY
17
Westchester Capital Management (New York)
New York
$253K
FIG
18
Fortress Investment Group
New York
$251K
DKCM
19
Davidson Kempner Capital Management
New York
$248K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$230K
KC
21
Kepos Capital
New York
$230K
AC
22
Aristeia Capital
Connecticut
$164K
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$149K
JP Morgan Chase
24
JP Morgan Chase
New York
$149K
HI
25
HBK Investments
Texas
$81K +$104K +70,000 New