Ionic Capital Management LLC - TREBIA ACQUISITION CORP ownership

TREBIA ACQUISITION CORP's ticker is TREBWS and the CUSIP is G9027T117. 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
Ionic Capital Management LLC ownership history of TREBIA ACQUISITION CORP
ValueSharesWeighting
Q4 2021$421,000
-23.2%
366,223
-3.1%
0.05%
-21.7%
Q3 2021$548,000
+14.9%
378,045
+36.3%
0.07%
+38.0%
Q2 2021$477,000277,4100.05%
Other shareholders
TREBIA ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
LH Capital Markets, LLC 1,700,000$1,955,0000.24%
DIFESA CAPITAL MANAGEMENT, LP 256,700$295,0000.20%
Integrity Capital Management (HK) Ltd 50,000$58,0000.18%
Ratan Capital Management LP 829,356$954,0000.15%
Ionic Capital Management LLC 366,223$421,0000.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,086,979$2,400,0000.05%
Fort Baker Capital Management LP 259,953$298,0000.05%
P SCHOENFELD ASSET MANAGEMENT LP 647,261$744,0000.04%
Kepos Capital LP 200,000$230,0000.02%
Boussard & Gavaudan Investment Management LLP 116,666$149,0000.01%
View complete list of TREBIA ACQUISITION CORP shareholders