Trasimene Trebia, LP
CIK 00018144221 SPAC with a current declared position, filed between Mar 14, 2023 and Mar 14, 2023. 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 Mar 14, 2023. Read the page below as a record of what was declared, not as a register of what is held.
Positions
one row per SPAC — every figure read from the accession in the Source column| SPAC | Voting | Dispositive | Source | |||||
|---|---|---|---|---|---|---|---|---|
| TREB | Trebia Acquisition Corp.2 reporting persons on this schedule | 4.3% | 3,928,752 | 0 / 3,928,752 | 0 / 3,928,752 | Closed (deSPAC) | Mar 14, 2023Stale | SC 13D/A · may seek to influence control0001140361-23-011638 12 earlier statements |
12 superseded statements (newest 6 shown)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.0.1% · SC 13D/A Mar 14, 2023replaced Dec 7, 2023 by 0000903213-23-000011
- TREB Trebia Acquisition Corp.6.2% · SC 13D/A Aug 19, 2022replaced Mar 14, 2023 by 0001140361-23-011638
- TREB Trebia Acquisition Corp.7.3% · SC 13D/A Jun 8, 2022replaced Aug 19, 2022 by 0001140361-22-030306
- TREB Trebia Acquisition Corp.7.5% · SC 13D/A Apr 20, 2022replaced Jun 8, 2022 by 0001140361-22-022349
- TREB Trebia Acquisition Corp.9.8% · SC 13D Feb 7, 2022replaced Apr 20, 2022 by 0001140361-22-015223
- TREB Trebia Acquisition Corp.12.5% · SC 13G Feb 16, 2021replaced Feb 7, 2022 by 0001567619-22-002678
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 0001814422. This filer has named 2 of them across the schedules in the table above:
- Trasimene Capital Management
- William P. Foley, II
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
- Trebia Acquisition Corp.1 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.