TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CL A ORD SHS
Total 13F shares
11,360,241
Share change
+11,209,729
Total reported value
$111,959,000
Price per share
$9.86
Number of holders
22
Value change
+$110,475,000
Number of buys
19

Institutional Holders of TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) as of Q4 2021

As of 31 Dec 2021, TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,360,241 shares. The largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Beryl Capital Management LLC, MARSHALL WACE, LLP, Kepos Capital LP, CSS LLC/IL, Sculptor Capital LP, and Balyasny Asset Management LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.