DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - TREBIA ACQUISITION CORP ownership

TREBIA ACQUISITION CORP's ticker is TREBU and the CUSIP is G9027T125. A total of 15 filers reported holding TREBIA ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,000,000$10,800,0002.76%
Sage Rock Capital Management LP 781,080$8,436,0001.68%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 467,904$5,052,0001.48%
Kepos Capital LP 810,000$8,748,0000.93%
BlueCrest Capital Management Ltd 2,000,000$21,600,0000.79%
Azora Capital LP 520,287$5,619,0000.71%
Cowen Investment Management LLC 150,000$1,620,0000.68%
SYQUANT CAPITAL SAS 100,000$1,080,0000.55%
PERISCOPE CAPITAL INC. 600,000$6,479,0000.45%
Hound Partners 490,236$5,295,0000.36%
View complete list of TREBIA ACQUISITION CORP shareholders