TREBIA ACQUISITION CORP's ticker is TREBWS and the CUSIP is G9027T117. A total of 45 filers reported holding TREBIA ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $519,000 | -18.8% | 443,874 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $639,000 | -17.5% | 443,874 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $775,000 | +20.2% | 443,874 | +3.5% | 0.01% | +20.0% |
| Q1 2021 | $645,000 | -7.5% | 428,874 | +30.4% | 0.01% | +66.7% |
| Q4 2020 | $697,000 | +42.8% | 328,916 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $488,000 | – | 328,916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LH Capital Markets, LLC | 1,700,000 | $1,955,000 | 0.24% |
| DIFESA CAPITAL MANAGEMENT, LP | 256,700 | $295,000 | 0.20% |
| Integrity Capital Management (HK) Ltd | 50,000 | $58,000 | 0.18% |
| Ratan Capital Management LP | 829,356 | $954,000 | 0.15% |
| Ionic Capital Management LLC | 366,223 | $421,000 | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,086,979 | $2,400,000 | 0.05% |
| Fort Baker Capital Management LP | 259,953 | $298,000 | 0.05% |
| P SCHOENFELD ASSET MANAGEMENT LP | 647,261 | $744,000 | 0.04% |
| Kepos Capital LP | 200,000 | $230,000 | 0.02% |
| Boussard & Gavaudan Investment Management LLP | 116,666 | $149,000 | 0.01% |