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 | $38,000 | -20.8% | 33,333 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | -97.0% | 33,333 | -96.4% | 0.00% | -100.0% |
| Q2 2021 | $1,589,000 | +13.4% | 923,558 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,401,000 | -90.0% | 934,058 | -28.2% | 0.00% | -90.0% |
| Q4 2020 | $14,035,000 | +90.5% | 1,300,743 | +79.7% | 0.01% | +11.1% |
| Q3 2020 | $7,368,000 | – | 723,729 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,111,166 | $1,611,000 | 0.21% |
| Fort Baker Capital Management LP | 259,953 | $376,000 | 0.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,014,676 | $2,921,000 | 0.08% |
| Ionic Capital Management LLC | 378,045 | $548,000 | 0.07% |
| P SCHOENFELD ASSET MANAGEMENT LP | 547,261 | $794,000 | 0.05% |
| Sage Rock Capital Management LP | 197,430 | $286,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 125,233 | $1,241,000 | 0.04% |
| ADVISORY RESEARCH INC | 270,000 | $391,000 | 0.02% |
| Antara Capital LP | 200,000 | $290,000 | 0.02% |
| Kepos Capital LP | 200,000 | $290,000 | 0.02% |