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

CUSIP: G9027T117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
9,639,330
Share change
-408,371
Total reported value
$13,949,431
Price per share
$1.45
Number of holders
35
Value change
-$1,252,897
Number of buys
8
Number of sells
14

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 Q3 2021

As of 30 Sep 2021, TREBIA ACQUISITION CORP - *W EXP 99/99/999 (TREBWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,639,330 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ratan Capital Management LP, Linden Advisors LP, P SCHOENFELD ASSET MANAGEMENT LP, Sculptor Capital LP, Magnetar Financial LLC, Ionic Capital Management LLC, Taconic Capital Advisors LP, MOORE CAPITAL MANAGEMENT, LP, and Blackstone Inc. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.