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

CUSIP: G9027T117

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
10,047,701
Share change
+974,088
Total reported value
$17,283,000
Price per share
$1.72
Number of holders
39
Value change
+$1,869,967
Number of buys
13
Number of sells
10

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 Q2 2021

As of 30 Jun 2021, TREBIA ACQUISITION CORP - *W EXP 99/99/999 (TREBWS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,047,701 shares. The largest 10 holders included LH Capital Markets, LLC, Ratan Capital Management LP, P SCHOENFELD ASSET MANAGEMENT LP, Linden Advisors LP, Sculptor Capital LP, Magnetar Financial LLC, Hickory Lane Capital Management LP, Taconic Capital Advisors LP, Blackstone Inc, and MOORE CAPITAL MANAGEMENT, LP. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.