Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CL A ORD SHS
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
30,297,977
-
Shares change
-
+2,289,941
-
Total reported value, excl. options
-
$303,782,000
-
Value change
-
+$23,040,876
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Number of buys
-
14
-
Number of sells
-
-18
-
Price
-
$10.03
Significant Holders of TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) as of Q3 2022
65 filings reported holding TRAQ - TRINE II ACQUISITION CORP - CL A ORD SHS as of Q3 2022.
TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,297,977 shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (2,062,460 shares), MILLENNIUM MANAGEMENT LLC (1,941,623 shares), FIR TREE CAPITAL MANAGEMENT LP (1,746,900 shares), Saba Capital Management, L.P. (1,716,449 shares), Cubist Systematic Strategies, LLC (1,694,796 shares), UBS OCONNOR LLC (1,670,363 shares), NOMURA HOLDINGS INC (1,500,000 shares), Taconic Capital Advisors LP (1,450,000 shares), ARISTEIA CAPITAL LLC (1,442,238 shares), and MARSHALL WACE, LLP (1,227,935 shares).
This table shows the top 62 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.