TRINE II ACQUISITION CORP - UNIT 99/99/9999 (TRAQU)

CUSIP: G9059F126

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
8,532,600
Share change
-1,912,317
Total reported value
$86,182,000
Price per share
$10.13
Number of holders
14
Value change
-$19,027,189
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G9059F126?
CUSIP G9059F126 identifies TRAQU - TRINE II ACQUISITION CORP - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of TRINE II ACQUISITION CORP - UNIT 99/99/9999 (TRAQU) as of Q3 2022

As of 30 Sep 2022, TRINE II ACQUISITION CORP - UNIT 99/99/9999 (TRAQU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,532,600 shares. The largest 10 holders included MIC Capital Management UK LLP, Alberta Investment Management Corp, CALAMOS ADVISORS LLC, Sandia Investment Management LP, DIFESA CAPITAL MANAGEMENT, LP, BOOTHBAY FUND MANAGEMENT, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Silver Rock Financial LP, MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.