TREBIA ACQUISITION CORP's ticker is TREBWS and the CUSIP is G9027T117. A total of 41 filers reported holding TREBIA ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $251,000 | -20.8% | 219,125 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $317,000 | -15.7% | 219,125 | 0.0% | 0.02% | +12.5% |
| Q2 2021 | $376,000 | +14.6% | 219,125 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $328,000 | -32.5% | 219,125 | -6.1% | 0.02% | -27.3% |
| Q4 2020 | $486,000 | +38.9% | 233,333 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $350,000 | – | 233,333 | – | 0.02% | – |
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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% |