TREBIA ACQUISITION CORP - G9027T125
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 124,600 | 1,301 | 0.0% | 0.0% | 1 | -702 | -0.56% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 76,718 | 801 | 0.03% | 0.03% | 2 | -10,115 | -11.65% | Q2 2021 | Aug 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 25,050 | 262 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,234 | 149 | 0.0% | — | 4 | +14,234 | New | Q2 2021 | Aug 11, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,488 | 36 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | No change | 1,002 | 10 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| UBS Group AG | History | Reduced | 715 | 7 | 0.0% | 0.0% | 7 | -540 | -43.03% | Q2 2021 | Aug 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -425,000 | -100.0% | Q1 2021 | May 17, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.36% | — | -197,980 | -100.0% | Q1 2021 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,822 | -100.0% | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |