AQR Arbitrage LLC - TREBIA ACQUISITION CORP ownership

TREBIA ACQUISITION CORP's ticker is TREB and the CUSIP is G9027T109. A total of 47 filers reported holding TREBIA ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TREBIA ACQUISITION CORP
ValueSharesWeighting
Q4 2021$790,000
+0.5%
79,3200.0%0.02%
-13.0%
Q3 2021$786,000
+110.7%
79,320
+110.6%
0.02%
+130.0%
Q2 2021$373,000
+24.7%
37,658
+25.5%
0.01%
-9.1%
Q1 2021$299,000
-44.5%
30,000
-40.0%
0.01%
-42.1%
Q4 2020$539,000
-47.1%
49,999
-50.0%
0.02%
-48.6%
Q3 2020$1,018,00099,9990.04%
Other shareholders
TREBIA ACQUISITION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tiger Eye Capital LLC 1,517,796$15,026,0003.84%
Ratan Capital Management LP 2,883,500$28,547,0002.47%
Azora Capital LP 783,610$7,758,0001.21%
OTA Financial Group L.P. 95,955$949,0001.05%
Fort Baker Capital Management LP 320,544$3,174,0000.88%
Tuttle Capital Management, LLC 185,744$1,839,0000.81%
Cohanzick Management, LLC 257,317$2,547,0000.81%
Sage Rock Capital Management LP 573,800$5,681,0000.74%
HGC Investment Management Inc. 771,637$7,640,0000.55%
COWEN AND COMPANY, LLC 1,000,497$9,905,0000.52%
View complete list of TREBIA ACQUISITION CORP shareholders