AQR Arbitrage LLC - TREBIA ACQUISITION CORP ownership

TREBIA ACQUISITION CORP's ticker is TREB and the CUSIP is G9027T109. A total of 1 filers reported holding TREBIA ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 363,250$3,616,0002.95%
RPO LLC 758,781$7,557,0002.34%
Iron Park Capital Partners, LP 237,674$2,367,0001.90%
Beryl Capital Management LLC 3,622,901$36,084,0001.86%
Ratan Capital Management LP 1,065,000$10,607,0001.62%
Tuttle Capital Management, LLC 99,660$993,0001.52%
Alpha Wave Global, LP 755,905$7,529,0000.84%
BLOOM TREE PARTNERS, LLC 478,382$4,765,0000.64%
KRYGER CAPITAL Ltd 979,861$9,759,0000.55%
Weiss Asset Management LP 2,244,018$22,350,0000.48%
View complete list of TREBIA ACQUISITION CORP shareholders