TREBIA ACQUISITION CORP - G9027T109

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$258.2M
QoQ value delta ($000)
+$21.14M (+8.92%)
Implied price effect (QoQ)
+0.5%
Shares
Total shares
25,924,671
QoQ shares delta
+2,002,490 (+8.37%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 41,941 4,210,895 0.01%
Weiss Asset Management LP 22,350 2,244,018 1524.56%
HSBC HOLDINGS PLC 18,943 1,900,933 0.02%
MILLENNIUM MANAGEMENT LLC 18,862 1,893,729 0.01%
LINDEN ADVISORS LP 14,047 1,410,327 0.09%
D. E. Shaw & Co., Inc. 13,931 1,398,707 0.01%
Blackstone Inc 9,960 999,999 0.02%
MOORE CAPITAL MANAGEMENT, LP 9,960 1,000,000 0.2%
Hudson Bay Capital Management LP 9,939 997,852 0.1%
Alyeska Investment Group, L.P. 9,662 970,124 4.56%
HBK INVESTMENTS L P 8,946 898,202 6.45%
BALYASNY ASSET MANAGEMENT LLC 8,097 812,942 0.03%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 7,948 797,980 7.71%
Woodline Partners LP 7,470 750,000 0.11%
Starboard Value LP 6,774 680,100 0.09%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,841 486,011 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,482 450,000 0.09%
Magnetar Financial LLC 4,223 423,965 0.04%
JANE STREET GROUP, LLC 4,185 420,225 0.0%
BANK OF AMERICA CORP /DE/ 3,797 381,241 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,944 295,536 0.01%
OMERS ADMINISTRATION Corp 2,602 261,220 0.03%
Verition Fund Management LLC 2,503 251,313 0.02%
PICTON MAHONEY ASSET MANAGEMENT 2,491 250,099 0.06%
DEUTSCHE BANK AG\ 2,490 250,000 0.0%