Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CL A ORD SHS
-
Total 13F shares
-
28,229,186
-
Share change
-
+2,868,847
-
Total reported value
-
$280,629,000
-
Price per share
-
$9.94
-
Number of holders
-
63
-
Value change
-
+$28,503,708
-
Number of buys
-
24
-
Number of sells
-
14
Institutional Holders of TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) as of Q2 2022
As of 30 Jun 2022 TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,229,186 shares of stock of the company.
Largest 10 holders included Cubist Systematic Strategies, LLC, UBS OCONNOR LLC, Saba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, NOMURA HOLDINGS INC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Taconic Capital Advisors LP.
This table shows 63 institutional shareholders of the security as of 30 Jun 2022.
| 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.