Trebia Acquisition Corp (TREB) Ownership

9.45 ↑0.00 (0.00%)
As of January 27, 2022, 3:58pm EST.

Institutional Ownership

Citadel Advisors Llc is the biggest individual institutional holder of Trebia Acquisition Corp (TREB), owning a total of 4.2 million shares. Combined, the top 20 institutional holders of TREB own 47.43% of the company with a total of 30.7 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of TREB by 2.6 million shares. 5 institutions bought 4,729,229 total additional shares and increased their ownership by an average of 196.37%. However 4 institutions sold 2,172,293 total shares and decreased their ownership by an average of 22.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Trebia Acquisition Corp increased by a net total of 2,556,936 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Citadel Advisors Llc6.488%13.295%4,196,695492,4902021-12-31
Beryl Capital Management LLC5.601%828.135%3,622,9013,232,5592021-12-31
Weiss Asset Management LP3.469%0.000%2,244,01802021-12-31
HSBC Holdings PLC2.939%0.000%1,900,93302021-12-31
Millennium Management LLC2.928%10.583%1,893,729181,2282021-12-31
Linden Advisors LLC2.180%0.000%1,410,32702021-12-31
D. E. Shaw & Co LP2.162%30.281%1,398,707325,1002021-12-31
Glazer Capital, LLC2.102%-12.286%1,359,496-190,4142021-12-31
Fir Tree Inc2.086%0.000%1,349,37202021-12-31
Periscope Capital Inc.1.840%-8.539%1,190,000-111,1002021-12-31
Ratan Capital Management LP1.646%-63.066%1,065,000-1,818,5002021-12-31
Taconic Capital Advisors L.P.1.546%0.000%1,000,00002021-12-31
Moore Capital Management, LP1.546%0.000%1,000,00002021-12-31
Hudson Bay Capital Management LP1.543%99.570%997,852497,8522021-12-31
Alyeska Investment Group, L.P.1.500%0.000%970,12402021-12-31
HBK INVESTMENTS L P1.389%0.000%898,20202021-12-31
Radcliffe Group Inc1.315%-5.790%850,585-52,2792021-12-31
Balyasny Asset Management LLC1.257%0.000%812,94202021-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Citadel Advisors Llc6.488%13.295%4,196,695492,4902021-12-31
Beryl Capital Management LLC5.601%828.135%3,622,9013,232,5592021-12-31
Weiss Asset Management LP3.469%0.000%2,244,01802021-12-31
HSBC Holdings PLC2.939%0.000%1,900,93302021-12-31
Millennium Management LLC2.928%10.583%1,893,729181,2282021-12-31
Tiger Eye Capital LLC2.346%0.000%1,517,79602021-09-30
Linden Advisors LLC2.180%0.000%1,410,32702021-12-31
D. E. Shaw & Co LP2.162%30.281%1,398,707325,1002021-12-31
Glazer Capital, LLC2.102%-12.286%1,359,496-190,4142021-12-31
Fir Tree Inc2.086%0.000%1,349,37202021-12-31
Periscope Capital Inc.1.840%-8.539%1,190,000-111,1002021-12-31
Ratan Capital Management LP1.646%-63.066%1,065,000-1,818,5002021-12-31
Taconic Capital Advisors L.P.1.546%0.000%1,000,00002021-12-31
Moore Capital Management, LP1.546%0.000%1,000,00002021-12-31
Blackstone Inc1.546%0.000%999,99902021-09-30
Hudson Bay Capital Management LP1.543%99.570%997,852497,8522021-12-31
Alyeska Investment Group, L.P.1.500%0.000%970,12402021-12-31
HBK INVESTMENTS L P1.389%0.000%898,20202021-12-31
Radcliffe Group Inc1.315%-5.790%850,585-52,2792021-12-31
Balyasny Asset Management LLC1.257%0.000%812,94202021-12-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Trebia Acquisition Corp (TREB), owning a total of 566 thousand shares. Combined, the top 16 mutual fund holders of TREB own 2.76% of the company with a total of 1.8 million shares.

In the latest ownership report on December 31st 2021, the top 16 fund holders increased their combined ownership of TREB by 29 thousand shares. 2 funds bought 32,600 total additional shares and increased their ownership by an average of 22.54%. However 1 funds sold 3,600 total shares and decreased their ownership by an average of 33.96%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Trebia Acquisition Corp increased by a net total of 29,000 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RiverNorth Doubleline Strategic Inc I0.541%0.000%350,00002021-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F0.213%20.753%137,89923,7002021-12-31
NexPoint Merger Arbitrage Z0.101%0.000%65,42002021-12-31
JNL Multi-Manager Alternative A0.098%0.000%63,61002021-12-31
JNL/Westchester Capital Event Driven A0.081%0.000%52,37902021-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F0.070%24.317%45,5008,9002021-12-31
RiverNorth Marketplace Lending Corp0.020%0.000%12,69102021-12-31
Picton Mahoney Arbitrage Fund F0.011%-33.962%7,000-3,6002021-12-31
First Trust Multi-Strategy Cl I0.010%0.000%6,61502021-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I0.875%128.081%566,288318,0042021-09-30
RiverNorth Doubleline Strategic Inc I0.541%0.000%350,00002021-12-31
The Merger Fund A0.524%-31.389%338,934-155,0602021-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.213%20.753%137,89923,7002021-12-31
Virtus Westchester Event-Driven Fd I0.102%-31.389%65,972-30,1812021-09-30
NexPoint Merger Arbitrage Z0.101%0.000%65,42002021-12-31
JNL Multi-Manager Alternative A0.098%0.000%63,61002021-12-31
JNL/Westchester Capital Event Driven A0.081%0.000%52,37902021-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F0.070%24.317%45,5008,9002021-12-31
DCM Merger Arbitrage Enhanced0.062%0.000%39,99939,9992021-09-30
RiverNorth Opportunities0.041%0.000%26,42202021-10-31
RiverNorth Marketplace Lending Corp0.020%0.000%12,69102021-12-31
Picton Mahoney Arbitrage Fund F0.011%-33.962%7,000-3,6002021-12-31
Lyxor/Tiedemann Arbitrage Strat I USD0.011%0.000%6,7746,7742021-11-30
First Trust Multi-Strategy Cl I0.010%0.000%6,61502021-12-31
First Trust Alternative Opports Cl I0.003%0.000%1,62302021-09-30

Discussions

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breakthisgrip7/10/24 01:41pm

$TREB breaking out of this wedge sooner than later

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