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 | $70,000 | -20.5% | 60,750 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $88,000 | -15.4% | 60,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | +14.3% | 60,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | -41.7% | 60,750 | -19.0% | 0.00% | -50.0% |
| Q4 2020 | $156,000 | +38.1% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $113,000 | – | 75,000 | – | 0.00% | – |
Download | ||||||
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% |