TENOR CAPITAL MANAGEMENT Co., L.P. - TREBIA ACQUISITION CORP ownership

TREBIA ACQUISITION CORP's ticker is TREB and the CUSIP is G9027T109. A total of 89 filers reported holding TREBIA ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of TREBIA ACQUISITION CORP
ValueSharesWeighting
Q4 2021$4,482,000
+45.6%
450,000
+44.9%
0.09%
+32.4%
Q3 2021$3,079,000
+3.7%
310,651
+3.6%
0.07%
+10.9%
Q2 2021$2,970,000
+53.1%
300,000
+54.0%
0.06%
+28.0%
Q1 2021$1,940,000
-20.1%
194,823
-13.4%
0.05%
-26.5%
Q4 2020$2,428,000
+6.0%
225,0000.0%0.07%
-21.8%
Q3 2020$2,291,000225,0000.09%
Other shareholders
TREBIA ACQUISITION CORP shareholders Q3 2021
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