TRINE II ACQUISITION CORP (TRAQ)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
56
Reporting holders
$340.8M
Reported value
0.0%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $43.2M | 4,128,315 | 1.86% | 4q | +1482.5%+$40.5M |
| ARISTEIA CAPITAL LLC | $35.0M | 3,350,562 | 0.82% | 5q | +115.6%+$18.8M |
| FIR TREE CAPITAL MANAGEMENT LP | $18.2M | 1,743,800 | 1.45% | 6q | HELD |
| Saba Capital Management, L.P. | $18.0M | 1,716,449 | 0.34% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $17.6M | 1,679,672 | 0.11% | 5q | -0.8%-$136.0K |
| UBS OCONNOR LLC | $17.3M | 1,654,175 | 0.41% | new | NEW |
| NOMURA HOLDINGS INC | $15.7M | 1,500,000 | 0.05% | 5q | HELD |
| Calamos Advisors LLC | $15.5M | 1,485,784 | 0.08% | 2q | HELD |
| Periscope Capital Inc. | $14.0M | 1,334,305 | 0.64% | 5q | +181.4%+$9.0M |
| Castle Creek Arbitrage, LLC | $11.5M | 1,100,000 | 1.27% | 3q | HELD |
| HSBC HOLDINGS PLC | $9.6M | 914,951 | 0.01% | 4q | -21.5%-$2.6M |
| D. E. Shaw & Co., Inc. | $9.2M | 879,365 | 0.01% | 5q | HELD |
| Westchester Capital Management, LLC | $8.7M | 833,234 | 0.26% | new | NEW |
| AQR Arbitrage LLC | $8.0M | 769,082 | 0.25% | 5q | -6.1%-$521.4K |
| Apollo Management Holdings, L.P. | $7.8M | 750,000 | 0.07% | 5q | HELD |
| Balyasny Asset Management L.P. | $7.3M | 700,000 | 0.02% | 6q | HELD |
| Magnetar Financial LLC | $5.8M | 558,700 | 0.11% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $5.5M | 522,328 | 0.34% | 6q | +11.7%+$571.0K |
| COWEN AND COMPANY, LLC | $5.4M | 514,043 | 0.63% | new | NEW |
| Hudson Bay Capital Management LP | $5.2M | 500,000 | 0.02% | 6q | +100.0%+$2.6M |
| 683 Capital Management, LLC | $5.2M | 499,300 | 0.39% | 6q | HELD |
| Sculptor Capital LP | $4.6M | 435,881 | 0.10% | 6q | -44.5%-$3.7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.4M | 424,998 | 0.22% | 5q | HELD |
| GABELLI FUNDS LLC | $4.3M | 413,122 | 0.03% | 5q | -2.4%-$104.6K |
| DAVIDSON KEMPNER PARTNERS | $4.2M | 400,000 | 0.08% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $4.2M | 400,000 | 0.07% | 5q | HELD |
| Karpus Management, Inc. | $3.8M | 365,200 | 0.12% | 5q | +84.4%+$1.7M |
| Royal Bank of Canada | $3.0M | 282,392 | 0.00% | 5q | -5.8%-$183.5K |
| RPO LLC | $2.7M | 253,800 | 0.81% | new | NEW |
| JPMORGAN CHASE & CO | $2.6M | 250,000 | 0.00% | 5q | +12400.0%+$2.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.3M | 216,878 | 0.44% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $2.1M | 200,000 | 1.37% | 2q | HELD |
| BERKLEY W R CORP | $2.0M | 192,876 | 0.13% | 6q | HELD |
| CITIGROUP INC | $1.9M | 184,176 | 0.00% | 5q | -11.0%-$238.7K |
| CVI Holdings, LLC | $1.5M | 145,134 | 0.57% | 5q | -9.5%-$159.3K |
| Sea Otter Advisors LLC | $1.5M | 140,000 | 0.75% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 114,210 | 0.02% | new | NEW |
| OAKTREE CAPITAL MANAGEMENT LP | $1.0M | 100,000 | 0.01% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 5q | HELD |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.27% | new | NEW |
| KIM, LLC | $1.0M | 100,000 | 0.07% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $878.5K | 83,985 | 0.02% | 4q | HELD |
| Walleye Capital LLC | $640.3K | 61,214 | 0.01% | 5q | HELD |
| Cohanzick Management, LLC | $557.0K | 53,248 | 0.44% | 5q | -46.5%-$483.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $523.0K | 50,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $523.0K | 50,000 | 0.02% | 6q | HELD |
| Segantii Capital Management Ltd | $523.0K | 50,000 | 0.02% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $508.5K | 48,616 | 0.03% | 4q | HELD |
| Linden Advisors LP | $436.4K | 41,723 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $376.6K | 36,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $314.7K | 30,085 | 0.00% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $162.9K | 15,574 | 0.04% | 4q | HELD |
| CLEAR STREET LLC | $23.3K | 2,223 | 0.00% | 2q | +76.1%+$10.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $8.9K | 851,915 | 0.40% | 5q | +41.5%+$2.6K |
| Elequin Securities, LLC | $6.5K | 620 | 0.00% | 3q | HELD |
| UBS Group AG | $6.3K | 600 | 0.00% | 6q | -2.4% |
| TORONTO DOMINION BANK | $4.3K | 416,078 | 0.01% | 5q | HELD |
| GLAZER CAPITAL, LLC | $633 | 60,539 | 0.03% | 2q | +6.2% |
| Vestcor Inc | $10 | 1,000 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 56 | $340.8M | 32,576,620 | 7 | 8 | 10 | 0.0% |
| Q4 2022 | 44 | $221.5M | 21,494,373 | 3 | 6 | 5 | 0.0% |
| Q3 2022 | 62 | $304.0M | 30,322,458 | 3 | 10 | 14 | 0.0% |
| Q2 2022 | 63 | $295.6M | 29,729,186 | 10 | 15 | 3 | 0.0% |
| Q1 2022 | 61 | $247.1M | 24,837,476 | 40 | 7 | 4 | 0.0% |
| Q4 2021 | 22 | $112.0M | 11,360,241 | 20 | 0 | 0 | 0.0% |