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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0 hedge funds and large institutions have $0 invested in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
$3.63M
Puts
–
Net Calls
+$3.63M
Net Calls Change
+$424K

Top Buyers

No buyers this quarter

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
LCM
LH Capital Markets
New York
$0
3
RCM
Ratan Capital Management
Florida
$0
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
LA
Linden Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
LH Capital Markets
New York
– -$1.96M -1,700,000 Closed
RCM
2
Ratan Capital Management
Florida
– -$954K -829,356 Closed
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
– -$744K -647,261 Closed
LA
4
Linden Advisors
New York
– -$730K -616,331 Closed
SC
5
Sculptor Capital
New York
– -$519K -443,874 Closed
MF
6
Magnetar Financial
Illinois
– -$473K -411,670 Closed
ICM
7
Ionic Capital Management
New York
– -$421K -366,223 Closed
TCA
8
Taconic Capital Advisors
New York
– -$397K -345,000 Closed
Blackstone Inc
9
Blackstone Inc
New York
– -$383K -333,333 Closed
MCM
10
Moore Capital Management
New York
– -$383K -333,333 Closed
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
– -$339K -294,601 Closed
FBCM
12
Fort Baker Capital Management
California
– -$298K -259,953 Closed
DCM
13
Difesa Capital Management
New York
– -$295K -256,700 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$253K -219,925 Closed
FIG
15
Fortress Investment Group
New York
– -$251K -219,125 Closed
DKCM
16
Davidson Kempner Capital Management
New York
– -$248K -215,992 Closed
KC
17
Kepos Capital
New York
– -$230K -200,000 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– -$230K -199,866 Closed
AC
19
Aristeia Capital
Connecticut
– -$164K -140,056 Closed
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
– -$149K -116,666 Closed
HI
21
HBK Investments
Texas
– -$81K -70,000 Closed
MTCM
22
Mint Tower Capital Management
Netherlands
– -$77K -66,666 Closed
TCM
23
Tenor Capital Management
New York
– -$70K -60,750 Closed
MS
24
Maven Securities
Jersey
– -$58K -50,000 Closed
ICMH
25
Integrity Capital Management (HK)
Hong Kong
– -$58K -50,000 Closed
1
2