Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CL A ORD SHS
-
Total 13F shares
-
33,656,152
-
Share change
-
+2,892,608
-
Total reported value
-
$352,045,201
-
Price per share
-
$10.46
-
Number of holders
-
60
-
Value change
-
+$31,376,075
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) as of Q1 2023
As of 31 Mar 2023,
TRINE II ACQUISITION CORP - CL A ORD SHS (TRAQ) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,656,152 shares.
The largest 10 holders included
First Trust Capital Management L.P., ARISTEIA CAPITAL LLC, FIR TREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, UBS OCONNOR LLC, NOMURA HOLDINGS INC, Calamos Advisors LLC, Periscope Capital Inc., and Castle Creek Arbitrage, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2023 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.