TRINE II ACQUISITION CORP (TRAQU)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
8
Reporting holders
$40.0M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| MIC Capital Management UK LLP | $31.2M | 2,970,000 | 5.95% | 6q | HELD |
| Sandia Investment Management LP | $4.8M | 457,388 | 0.88% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 163,320 | 0.04% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.1M | 100,000 | 0.01% | 6q | HELD |
| Silver Rock Financial LP | $903.5K | 86,049 | 0.72% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.5K | 18,140 | 0.00% | 6q | -9.0%-$18.9K |
| Sage Mountain Advisors LLC | $105.0K | 10,000 | 0.02% | new | NEW |
| CLEAR STREET LLC | $2.4K | 225 | 0.00% | new | NEW |
| Virtu Financial LLC | $233 | 22,203 | 0.02% | 2q | +48.2% |
| Tower Research Capital LLC (TRC) | $4 | 424 | 0.00% | 6q | 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 | 8 | $40.0M | 3,805,122 | 2 | 0 | 1 | 0.0% |
| Q4 2022 | 8 | $39.0M | 3,797,697 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 14 | $86.2M | 8,532,600 | 0 | 0 | 2 | 0.0% |
| Q2 2022 | 19 | $103.9M | 10,444,917 | 0 | 1 | 3 | 0.0% |
| Q1 2022 | 26 | $114.1M | 11,310,956 | 3 | 1 | 12 | 0.0% |
| Q4 2021 | 65 | $274.0M | 27,054,578 | 61 | 0 | 0 | 0.0% |