Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CL A ORD SHS
-
Total 13F shares
-
30,370,745
-
Share change
-
+71,492
-
Total reported value
-
$312,864,674
-
Price per share
-
$10.30
-
Number of holders
-
62
-
Value change
-
+$1,276,957
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) as of Q4 2022
As of 31 Dec 2022,
TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,370,745 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, Calamos Advisors LLC, Taconic Capital Advisors LP, and MARSHALL WACE, LLP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 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.