CUSIP: G9027T125
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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2,890,593
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Share change
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-732,687
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Total reported value
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$30,180,000
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Price per share
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$10.44
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Number of holders
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12
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Value change
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-$7,656,644
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Number of buys
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2
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP G9027T125?
CUSIP G9027T125 identifies TREBU - TREBIA ACQUISITION CORP - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G9027T125:
Institutional Holders of TREBIA ACQUISITION CORP - UNIT 99/99/9999 (TREBU) as of Q2 2021
As of 30 Jun 2021,
TREBIA ACQUISITION CORP - UNIT 99/99/9999 (TREBU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,890,593 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Virtu Financial LLC, Hound Partners, LLC, MILLENNIUM MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, HRT FINANCIAL LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Steward Partners Investment Advisory, LLC.
This page lists
12
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.