Trebia Acquisition Corp.
CIK 00018058331 SPAC with a current declared position, filed between Jun 26, 2024 and Jun 26, 2024. 0 of them were re-affirmed in the last 12 months. The rest are the filer’s last word on a position, not proof it is still held: an amendment is only required on a material change, so a fund that sells below 5% may never file again.
This filer has not filed a Schedule 13 on any SPAC since Jun 26, 2024. Read the page below as a record of what was declared, not as a register of what is held.
Filed under 1 earlier name
Trebia Acquisition Corp.EDGAR’s own former-name record for CIK 0001805833. The page did not move when the filer renamed, because the identity is the CIK and the URL is a label it owns.
Positions
one row per SPAC — every figure read from the accession in the Source column| SPAC | Voting | Dispositive | Source | |||||
|---|---|---|---|---|---|---|---|---|
| TREB | Trebia Acquisition Corp.10 reporting persons on this schedule | 17.6% | 13,043,238 | 13,043,238 / 8,825,318 | 11,558,471 / 8,825,318 | Closed (deSPAC) | Jun 26, 2024Stale | SC 13D/A · may seek to influence control0001628280-24-029997 9 earlier statements |
9 superseded statements (newest 5 shown)
An amendment replaces a stake as current; it never erases the record of it. These are the earlier statements, each with the accession that replaced it — kept because “what did this filer say in 2022” is a different question from “what does it say now”, and only the second one has an answer above.
- TREB Trebia Acquisition Corp.14.9% · SC 13D/A Jun 25, 2024replaced Jun 26, 2024 by 0001628280-24-029997
- TREB Trebia Acquisition Corp.22.0% · SC 13D/A Jan 5, 2024replaced Jun 25, 2024 by 0001628280-24-029960
- TREB Trebia Acquisition Corp.32.3% · SC 13D Jan 5, 2024replaced Jan 5, 2024 by 0001805833-24-000023
- TREB Trebia Acquisition Corp.19.9% · SC 13D Sep 6, 2023replaced Jan 5, 2024 by 0001805833-24-000019
- TREB Trebia Acquisition Corp.20.0% · SC 13D/A Jun 21, 2023replaced Sep 6, 2023 by 0001805833-23-000156
Reporting persons on this filer's schedules
one filer, several names — collapsed once, shown in fullA joint Schedule 13 names every person who beneficially owns the shares — the management company, the funds it advises, the general partner and often the individual who controls all three. They report the same shares. Counting them separately would publish this filer’s footprint two or three times over, so they are counted once, under CIK 0001805833. This filer has named 10 of them across the schedules in the table above:
- CEE Holdings Trust
- Christopher Stephen Phillips
- Just Develop It
- LR.S. IDENTIFICATION NO. OF ABOVE PERSON BGPT Trebia
- LR.S. IDENTIFICATION NO. OF ABOVE PERSON Bridgeport Partners GP
- LR.S. IDENTIFICATION NO. OF ABOVE PERSON Frank Martire III
- LR.S. IDENTIFICATION NO. OF ABOVE PERSON Frank R. Martire
- Lone Star Friends Trust
- Nicholas Graeme Baker
- Stanley Blend
Appears alongside
other filers with a current declared position in the same SPACsCo-occurrence in the disclosure record, and nothing more. It is not evidence of a group, an agreement or acting in concert — filers who act as a group say so on the cover page and file a 13D. Two arbitrage funds above 5% in the same shell is the ordinary shape of this market. The second number restricts both sides to statements filed in the last 12 months, because a 2021 stake beside a 2026 one is two facts about two different years.
- Baker Nicholas1 SPAC · 0 fresh
- Beryl Capital Management LLC1 SPAC · 0 fresh
- BGPT Trebia LP1 SPAC · 0 fresh
- Cannae Holdings, Inc.1 SPAC · 0 fresh
- CITADEL ADVISORS LLC1 SPAC · 0 fresh
- FOLEY WILLIAM P II1 SPAC · 0 fresh
- INTEGRATED CORE STRATEGIES (US) LLC1 SPAC · 0 fresh
- Phillips Christopher Stephen1 SPAC · 0 fresh
- Ratan Capital Management LP1 SPAC · 0 fresh
- Trasimene Trebia, LP1 SPAC · 0 fresh
Every percentage above is the one printed on the cover page of the filing cited beside it — a percentage of the shares outstanding on that date. A SPAC’s float collapses at each redemption, so two of these percentages are percentages of two different companies and they do not add. Rows are one per SPAC: where a joint schedule names several reporting persons, the largest single figure is shown rather than their sum, because a manager and the funds it advises beneficially own the same shares. Nothing on this page is derived from a 13F, a vendor holdings file or a press release. See how this is built.