TREBIA ACQUISITION CORP - *W EXP 99/99/999 (TREBWS)

CUSIP: G9027T117

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
9,073,613
Share change
+414,727
Total reported value
$13,612,489
Price per share
$1.50
Number of holders
36
Value change
-$487,197
Number of buys
12
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP G9027T117?
CUSIP G9027T117 identifies TREBWS - TREBIA ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of TREBIA ACQUISITION CORP - *W EXP 99/99/999 (TREBWS) as of Q1 2021

As of 31 Mar 2021, TREBIA ACQUISITION CORP - *W EXP 99/99/999 (TREBWS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,073,613 shares. The largest 10 holders included Ratan Capital Management LP, LH Capital Markets, LLC, Linden Advisors LP, Holocene Advisors, LP, Sculptor Capital LP, Magnetar Financial LLC, Hickory Lane Capital Management LP, Blackstone Group Inc., MOORE CAPITAL MANAGEMENT, LP, and Taconic Capital Advisors LP. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.