TREBIA ACQUISITION CORP - UNIT 99/99/9999 (TREBU)

CUSIP: G9027T125

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,082,126
Share change
-808,467
Total reported value
$3,979,000
Price per share
$10.34
Number of holders
9
Value change
-$26,207,460
Number of buys
1
Number of sells
8

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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Institutional Holders of TREBIA ACQUISITION CORP - UNIT 99/99/9999 (TREBU) as of Q3 2021

As of 30 Sep 2021, TREBIA ACQUISITION CORP - UNIT 99/99/9999 (TREBU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,082,126 shares. The largest 9 holders included LH Capital Markets, LLC, HRT FINANCIAL LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MILLENNIUM MANAGEMENT LLC, Virtu Financial LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, and UBS Group AG. This page lists 9 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.