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Trebia Acquisition Corp

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Highbridge Capital Management LLC
CLOSED
Shares0 from 2,086,979
Change-2,086,979 (-100%)
Value$0 (-$2.4K)
Filed 2022-05-11
LH Capital Markets, LLC
CLOSED
Shares0 from 1,700,000
Change-1,700,000 (-100%)
Value$0 (-$2.0K)
Filed 2022-05-16
Ratan Capital Management LP
CLOSED
Shares0 from 829,356
Change-829,356 (-100%)
Value$0 (-$954)
Filed 2022-05-16
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 647,261
Change-647,261 (-100%)
Value$0 (-$744)
Filed 2022-05-13
Linden Advisors LP
CLOSED
Shares0 from 616,331
Change-616,331 (-100%)
Value$0 (-$730)
Filed 2022-05-16
Sculptor Capital LP
CLOSED
Shares0 from 443,874
Change-443,874 (-100%)
Value$0 (-$519)
Filed 2022-05-20
Magnetar Financial LLC
CLOSED
Shares0 from 411,670
Change-411,670 (-100%)
Value$0 (-$473)
Filed 2022-05-16
Ionic Capital Management LLC
CLOSED
Shares0 from 366,223
Change-366,223 (-100%)
Value$0 (-$421)
Filed 2022-05-16
Blackstone Inc.
CLOSED
Shares0 from 333,333
Change-333,333 (-100%)
Value$0 (-$383)
Filed 2022-05-16
Moore Capital Management, LP
CLOSED
Shares0 from 333,333
Change-333,333 (-100%)
Value$0 (-$383)
Filed 2022-05-16
Balyasny Asset Management L.P.
CLOSED
Shares0 from 294,601
Change-294,601 (-100%)
Value$0 (-$339)
Filed 2022-05-16
Fort Baker Capital Management LP
CLOSED
Shares0 from 259,953
Change-259,953 (-100%)
Value$0 (-$298)
Filed 2022-05-17
Difesa Capital Management, LP
CLOSED
Shares0 from 256,700
Change-256,700 (-100%)
Value$0 (-$295)
Filed 2022-05-16
Westchester Capital Management, LLC
CLOSED
Shares0 from 219,925
Change-219,925 (-100%)
Value$0 (-$253)
Filed 2022-05-16
Fortress Investment Group LLC
CLOSED
Shares0 from 219,125
Change-219,125 (-100%)
Value$0 (-$251)
Filed 2022-05-16
Kepos Capital LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$230)
Filed 2022-05-13
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 199,866
Change-199,866 (-100%)
Value$0 (-$230)
Filed 2022-05-16
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 140,056
Change-140,056 (-100%)
Value$0 (-$164)
Filed 2022-05-16
JPMorgan Chase & Co
CLOSED
Shares0 from 129,977
Change-129,977 (-100%)
Value$0 (-$149)
Filed 2022-05-11
Boussard & Gavaudan Investment Management LLP
CLOSED
Shares0 from 116,666
Change-116,666 (-100%)
Value$0 (-$149)
Filed 2022-05-12
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 66,666
Change-66,666 (-100%)
Value$0 (-$77)
Filed 2022-04-29
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 60,750
Change-60,750 (-100%)
Value$0 (-$70)
Filed 2022-05-16
Maven Securities LTD
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$58)
Filed 2022-05-16
Integrity Capital Management (HK) Ltd
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$58)
Filed 2022-04-26
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 42,789
Change-42,789 (-100%)
Value$0 (-$426)
Filed 2022-05-16
Mission Wealth Management, LP
CLOSED
Shares0 from 34,000
Change-34,000 (-100%)
Value$0 (-$39)
Filed 2022-04-25
AQR Arbitrage LLC
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$332)
Filed 2022-05-16
Dupont Capital Management Corp
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$38)
Filed 2022-04-27
Omers Administration Corp
CLOSED
Shares0 from 20,899
Change-20,899 (-100%)
Value$0 (-$24)
Filed 2022-05-12
Walleye Capital LLC
CLOSED
Shares0 from 19,720
Change-19,720 (-100%)
Value$0 (-$23)
Filed 2022-05-27
Walleye Trading LLC
CLOSED
Shares0 from 12,480
Change-12,480 (-100%)
Value$0 (-$14)
Filed 2022-05-16
K.J. Harrison & Partners Inc
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$12)
Filed 2022-04-21
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-05-09
Status
Highbridge Capital Management LLC
CLOSED02,086,979-2,086,979-100%$2.4K$0-$2.4K2022-05-11
LH Capital Markets, LLC
CLOSED01,700,000-1,700,000-100%$2.0K$0-$2.0K2022-05-16
Ratan Capital Management LP
CLOSED0829,356-829,356-100%$954$0-$9542022-05-16
P Schoenfeld Asset Management LP
CLOSED0647,261-647,261-100%$744$0-$7442022-05-13
Linden Advisors LP
CLOSED0616,331-616,331-100%$730$0-$7302022-05-16
Sculptor Capital LP
CLOSED0443,874-443,874-100%$519$0-$5192022-05-20
Magnetar Financial LLC
CLOSED0411,670-411,670-100%$473$0-$4732022-05-16
Ionic Capital Management LLC
CLOSED0366,223-366,223-100%$421$0-$4212022-05-16
Blackstone Inc.
CLOSED0333,333-333,333-100%$383$0-$3832022-05-16
Moore Capital Management, LP
CLOSED0333,333-333,333-100%$383$0-$3832022-05-16
Balyasny Asset Management L.P.
CLOSED0294,601-294,601-100%$339$0-$3392022-05-16
Fort Baker Capital Management LP
CLOSED0259,953-259,953-100%$298$0-$2982022-05-17
Difesa Capital Management, LP
CLOSED0256,700-256,700-100%$295$0-$2952022-05-16
Westchester Capital Management, LLC
CLOSED0219,925-219,925-100%$253$0-$2532022-05-16
Fortress Investment Group LLC
CLOSED0219,125-219,125-100%$251$0-$2512022-05-16
Kepos Capital LP
CLOSED0200,000-200,000-100%$230$0-$2302022-05-13
D. E. Shaw & Co., Inc.
CLOSED0199,866-199,866-100%$230$0-$2302022-05-16
Aristeia Capital, L.L.C.
CLOSED0140,056-140,056-100%$164$0-$1642022-05-16
JPMorgan Chase & Co
CLOSED0129,977-129,977-100%$149$0-$1492022-05-11
Boussard & Gavaudan Investment Management LLP
CLOSED0116,666-116,666-100%$149$0-$1492022-05-12
Mint Tower Capital Management B.V.
CLOSED066,666-66,666-100%$77$0-$772022-04-29
Tenor Capital Management Co., L.P.
CLOSED060,750-60,750-100%$70$0-$702022-05-16
Maven Securities LTD
CLOSED050,000-50,000-100%$58$0-$582022-05-16
Integrity Capital Management (HK) Ltd
CLOSED050,000-50,000-100%$58$0-$582022-04-26
Radcliffe Capital Management, L.P.
CLOSED042,789-42,789-100%$426$0-$4262022-05-16
Mission Wealth Management, LP
CLOSED034,000-34,000-100%$39$0-$392022-04-25
AQR Arbitrage LLC
CLOSED033,333-33,333-100%$332$0-$3322022-05-16
Dupont Capital Management Corp
CLOSED033,333-33,333-100%$38$0-$382022-04-27
Omers Administration Corp
CLOSED020,899-20,899-100%$24$0-$242022-05-12
Walleye Capital LLC
CLOSED019,720-19,720-100%$23$0-$232022-05-27
Walleye Trading LLC
CLOSED012,480-12,480-100%$14$0-$142022-05-16
K.J. Harrison & Partners Inc
CLOSED010,000-10,000-100%$12$0-$122022-04-21
Proequities, Inc.
CLOSED000—$0$0$02022-05-09
Showing 33 of 33 institutions