# TRINE II ACQUISITION CORP (TRAQ)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/TRAQ/

- Reporting holders: 60
- Reported value: $354.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $43.2M | 4,128,315 | 1.9% | 4 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $35.0M | 3,350,562 | 0.8% | 5 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $18.2M | 1,743,800 | 1.4% | 6 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $18.0M | 1,716,449 | 0.3% | 6 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $17.6M | 1,679,672 | 0.1% | 5 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $17.3M | 1,654,175 | 0.4% | 1 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $15.7M | 1,500,000 | 0.0% | 5 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $15.5M | 1,485,784 | 0.1% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $14.0M | 1,334,305 | 0.6% | 5 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $11.5M | 1,100,000 | 1.3% | 3 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $9.6M | 914,951 | 0.0% | 4 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $9.2M | 879,365 | 0.0% | 5 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $8.9M | 851,915 | 0.4% | 5 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $8.7M | 833,234 | 0.3% | 1 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $8.0M | 769,082 | 0.2% | 5 |
| [Apollo Management Holdings, L.P.](https://holderbook.com/funds/1449434-apollo-management-holdings-l-p/) | $7.8M | 750,000 | 0.1% | 5 |
| [Balyasny Asset Management L.P.](https://holderbook.com/funds/1218710-balyasny-asset-management-l-p/) | $7.3M | 700,000 | 0.0% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $5.8M | 558,700 | 0.1% | 3 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.5M | 522,328 | 0.3% | 6 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $5.4M | 514,043 | 0.6% | 1 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $5.2M | 500,000 | 0.0% | 6 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $5.2M | 499,300 | 0.4% | 6 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $4.6M | 435,881 | 0.1% | 6 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $4.4M | 424,998 | 0.2% | 5 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $4.3M | 416,078 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 60 | $354.7M |
| Q4 2022 | 62 | $312.9M |
| Q3 2022 | 62 | $304.0M |
| Q2 2022 | 63 | $295.6M |
| Q1 2022 | 61 | $247.1M |
| Q4 2021 | 22 | $112.0M |