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

CUSIP: G9059F100

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

Quarterly Holders Quick Answers

What is CUSIP G9059F100?
CUSIP G9059F100 identifies TRAQ - TRINE II ACQUISITION CORP - CL A ORD SHS in SEC institutional holdings data.

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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.