TREBIA ACQUISITION CORP - G9027T109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2021 · Compare: Q3 2021
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
CITADEL ADVISORS LLC History Added to 4,210,895 41,941 0.01% 23.62% 1 +468,490 12.52% Q4 2021 Feb 14, 2022
Weiss Asset Management LP History No change 2,244,018 22,350 1524.56% 287.68% 2 0 0.0% Q4 2021 Nov 16, 2023
HSBC HOLDINGS PLC History No change 1,900,933 18,943 0.02% 0.02% 3 0 0.0% Q4 2021 Feb 11, 2022
MILLENNIUM MANAGEMENT LLC History Added to 1,893,729 18,862 0.01% 0.01% 4 +181,228 10.58% Q4 2021 Feb 14, 2022
LINDEN ADVISORS LP History No change 1,410,327 14,047 0.09% 0.08% 5 0 0.0% Q4 2021 Feb 14, 2022
D. E. Shaw & Co., Inc. History Added to 1,398,707 13,931 0.01% 0.01% 6 +325,100 30.28% Q4 2021 Feb 14, 2022
Blackstone Inc History No change 999,999 9,960 0.02% 0.02% 7 0 0.0% Q4 2021 Feb 14, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 1,000,000 9,960 0.2% 0.15% 8 0 0.0% Q4 2021 Feb 14, 2022
Hudson Bay Capital Management LP History Added to 997,852 9,939 0.1% 0.07% 9 +497,852 99.57% Q4 2021 Feb 14, 2022
Alyeska Investment Group, L.P. History No change 970,124 9,662 4.56% 8.87% 10 0 0.0% Q4 2021 May 19, 2022
HBK INVESTMENTS L P History No change 898,202 8,946 6.45% 6.31% 11 0 0.0% Q4 2021 May 15, 2024
BALYASNY ASSET MANAGEMENT LLC History No change 812,942 8,097 0.03% 0.03% 12 0 0.0% Q4 2021 Feb 14, 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 797,980 7,948 7.71% 9.3% 13 0 0.0% Q4 2021 May 15, 2023
Woodline Partners LP History No change 750,000 7,470 0.11% 0.12% 14 0 0.0% Q4 2021 Feb 14, 2022
Starboard Value LP History Added to 680,100 6,774 0.09% 0.08% 15 +230,100 51.13% Q4 2021 Feb 14, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 486,011 4,841 0.0% 0.0% 16 +38 0.01% Q4 2021 Feb 16, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History Added to 450,000 4,482 0.09% 0.07% 17 +139,349 44.86% Q4 2021 Feb 14, 2022
Magnetar Financial LLC History Reduced 423,965 4,223 0.04% 0.05% 18 -24,897 -5.55% Q4 2021 Feb 14, 2022
JANE STREET GROUP, LLC History New 420,225 4,185 0.0% — 19 +420,225 New Q4 2021 Feb 15, 2022
BANK OF AMERICA CORP /DE/ History No change 381,241 3,797 0.0% 0.0% 20 0 0.0% Q4 2021 Feb 08, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 295,536 2,944 0.01% 0.01% 21 0 0.0% Q4 2021 Feb 11, 2022
OMERS ADMINISTRATION Corp History New 261,220 2,602 0.03% — 22 +261,220 New Q4 2021 Feb 14, 2022
Verition Fund Management LLC History Added to 251,313 2,503 0.02% 0.02% 23 +61,308 32.27% Q4 2021 May 03, 2022
PICTON MAHONEY ASSET MANAGEMENT History No change 250,099 2,491 0.06% 0.09% 24 0 0.0% Q4 2021 Feb 15, 2022
DEUTSCHE BANK AG\ History No change 250,000 2,490 0.0% 0.0% 25 0 0.0% Q4 2021 Feb 16, 2022
GOLDMAN SACHS GROUP INC History Reduced 239,779 2,388 0.0% 0.0% 26 -397,743 -62.39% Q4 2021 Feb 17, 2022
Sculptor Capital LP History No change 212,461 2,116 0.02% 0.02% 27 0 0.0% Q4 2021 Feb 11, 2022
ARISTEIA CAPITAL LLC History No change 198,881 1,981 0.03% 0.04% 28 0 0.0% Q4 2021 Feb 14, 2022
Qube Research & Technologies Ltd History Added to 174,678 1,740 0.01% 0.01% 29 +122,453 234.47% Q4 2021 Feb 10, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 164,446 1,638 0.0% 0.0% 30 +60,882 58.79% Q4 2021 Apr 05, 2022
Walleye Capital LLC History New 121,300 1,208 0.04% — 31 +121,300 New Q4 2021 May 27, 2022
Schonfeld Strategic Advisors LLC History Added to 110,971 1,105 0.01% 0.01% 32 +6,248 5.97% Q4 2021 Feb 14, 2022
AQR Arbitrage LLC History No change 79,320 790 0.02% 0.02% 33 0 0.0% Q4 2021 Feb 14, 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 66,666 664 0.0% 0.0% 34 0 0.0% Q4 2021 Feb 14, 2022
GABELLI FUNDS LLC History Reduced 52,298 521 0.0% 0.0% 35 -10,600 -16.85% Q4 2021 Feb 11, 2022
WOLVERINE ASSET MANAGEMENT LLC History Reduced 35,536 353 0.0% 0.0% 36 -2,659 -6.96% Q4 2021 Feb 09, 2022
STATE STREET CORP History New 13,690 136 0.0% — 37 +13,690 New Q4 2021 Feb 14, 2022
ROYAL BANK OF CANADA History New 10,000 100 0.0% — 38 +10,000 New Q4 2021 Feb 14, 2022
MORGAN STANLEY History No change 4,923 49 0.0% 0.0% 39 0 0.0% Q4 2021 Feb 14, 2022
Ancora Advisors, LLC History New 2,100 21 0.0% — 40 +2,100 New Q4 2021 Feb 14, 2022
Tower Research Capital LLC (TRC) History Added to 1,824 18 0.0% 0.0% 41 +1,317 259.76% Q4 2021 Feb 14, 2022
UBS Group AG History Reduced 380 4 0.0% 0.0% 42 -1,324 -77.7% Q4 2021 Feb 14, 2022
MARSHALL WACE, LLP History Closed out 0 0 — 0.01% — -292,915 -100.0% Q3 2021 Nov 15, 2021
JPMORGAN CHASE & CO History Closed out 0 0 — 0.0% — -160,272 -100.0% Q3 2021 Nov 12, 2021
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.0% — -30,000 -100.0% Q3 2021 Nov 15, 2021