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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CL A ORD SHS
Total 13F shares
24,837,476
Share change
+13,412,482
Total reported value
$247,122,000
Price per share
$9.95
Number of holders
61
Value change
+$133,441,225
Number of buys
46
Number of sells
5

Institutional Holders of TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) as of Q1 2022

As of 31 Mar 2022, TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,837,476 shares. The largest 10 holders included Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, Sculptor Capital LP, CITADEL ADVISORS LLC, Taconic Capital Advisors LP, MARSHALL WACE, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., and Apollo Management Holdings, L.P.. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2022 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.