# TRINE II ACQUISITION CORP (TRAQU)

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

- Reporting holders: 10
- Reported value: $40.2M
- 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 |
|---|---|---|---|---|
| [MIC Capital Management UK LLP](https://holderbook.com/funds/1889830-mic-capital-management-uk-llp/) | $31.2M | 2,970,000 | 5.9% | 6 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $4.8M | 457,388 | 0.9% | 6 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $1.7M | 163,320 | 0.0% | 6 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.1M | 100,000 | 0.0% | 6 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $903.5K | 86,049 | 0.7% | 6 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $233.0K | 22,203 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $190.5K | 18,140 | 0.0% | 6 |
| [Sage Mountain Advisors LLC](https://holderbook.com/funds/1832274-sage-mountain-advisors-llc/) | $105.0K | 10,000 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $4.0K | 424 | 0.0% | 6 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $2.4K | 225 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 10 | $40.2M |
| Q4 2022 | 11 | $39.7M |
| Q3 2022 | 14 | $86.2M |
| Q2 2022 | 19 | $103.9M |
| Q1 2022 | 26 | $114.1M |
| Q4 2021 | 65 | $274.0M |

