DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - TREBIA ACQUISITION CORP ownership

TREBIA ACQUISITION CORP's ticker is TREBU and the CUSIP is G9027T125. A total of 82 filers reported holding TREBIA ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of TREBIA ACQUISITION CORP
ValueSharesWeighting
Q1 2021$2,069,000
-77.6%
197,980
-75.3%
0.02%
-80.6%
Q4 2020$9,248,000
-18.4%
799,980
-23.8%
0.11%
-32.9%
Q3 2020$11,340,000
-19.6%
1,049,980
-22.2%
0.16%
-52.8%
Q2 2020$14,107,0001,349,9800.34%
Other shareholders
TREBIA ACQUISITION CORP shareholders Q2 2020
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 1,000,000$10,450,0003.81%
ELEMENT CAPITAL MANAGEMENT LLC 1,000,000$10,450,0003.08%
Sage Rock Capital Management LP 906,080$9,469,0002.84%
Ratan Capital Management LP 750,000$7,838,0002.62%
HGC Investment Management Inc. 1,503,454$15,712,0002.24%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 475,000$4,964,0001.52%
Kepos Capital LP 1,070,000$11,182,0001.45%
Beryl Capital Management LLC 635,046$6,636,0001.26%
BlueCrest Capital Management Ltd 2,000,000$20,900,0001.11%
LH Capital Markets, LLC 1,000,000$10,450,0001.02%
View complete list of TREBIA ACQUISITION CORP shareholders