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

CUSIP: G9059F126

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,827,749
Share change
-35,356
Total reported value
$40,190,782
Price per share
$10.50
Number of holders
10
Value change
-$360,061
Number of buys
3
Number of sells
4

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 Q1 2023

As of 31 Mar 2023, TRINE II ACQUISITION CORP - UNIT 99/99/9999 (TRAQU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,827,749 shares. The largest 10 holders included MIC Capital Management UK LLP, Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Silver Rock Financial LP, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sage Mountain Advisors LLC, Tower Research Capital LLC (TRC), and CLEAR STREET LLC. This page lists 10 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.