Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CL A ORD SHS
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
11,360,241
-
Shares change
-
+11,209,729
-
Total reported value, excl. options
-
$111,959,000
-
Value change
-
+$110,475,000
-
Number of buys
-
19
-
Price
-
$9.86
Significant Holders of TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) as of Q4 2021
22 filings reported holding TRAQ - TRINE II ACQUISITION CORP - CL A ORD SHS as of Q4 2021.
TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,360,241 shares
.
Largest 10 shareholders include FIR TREE CAPITAL MANAGEMENT LP (1,750,000 shares), Saba Capital Management, L.P. (1,665,712 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,192,178 shares), CITADEL ADVISORS LLC (1,175,963 shares), Beryl Capital Management LLC (999,998 shares), MARSHALL WACE, LLP (800,294 shares), Kepos Capital LP (750,000 shares), CSS LLC/IL (627,908 shares), Sculptor Capital LP (579,200 shares), and Balyasny Asset Management LLC (400,000 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.