TRINE II ACQUISITION CORP
CUSIP G9059F100
Trine II Acquisition Corp has 59 institutional holders in Filings Flow’s 13F database, together reporting 27.88M shares worth $215M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Aristeia Capital, L.L.C., and Fir Tree Capital Management LP.
Institutional Holders
59
Q4 2022
Reported Value
$215M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 1.86% | $43M | 4.13M | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.82% | $35M | 3.35M | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.64% | $14M | 1.33M | Q1 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.63% | $15M | 1.45M | Q4 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.57% | $2M | 145.1K | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.54% | $19,739 | 1.92M | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.50% | $17M | 1.65M | Q4 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.44% | $2M | 216.9K | Q1 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.40% | $8,911 | 851.9K | Q1 2023OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.39% | $5M | 499.3K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.34% | $5M | 522.3K | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.26% | $9M | 833.2K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.25% | $8M | 769.1K | Q1 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.22% | $4M | 425.0K | Q1 2023OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.18% | $1M | 100.0K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.13% | $2M | 192.9K | Q1 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.12% | $4M | 365.2K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.11% | $6M | 558.7K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $3,829 | 371.6K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.11% | $18M | 1.68M | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.10% | $5M | 435.9K | Q1 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.08% | $4M | 400.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.08% | $4M | 400.0K | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.08% | $1M | 137.2K | Q4 2022OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.08% | $162,129 | 15.7K | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.08% | $16M | 1.49M | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.07% | $1M | 100.0K | Q1 2023OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.07% | $8M | 750.0K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.04% | $1M | 121.2K | Q3 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $5M | 500.0K | Q1 2023OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.04% | $162,904 | 15.6K | Q1 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $4M | 413.1K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $13M | 1.23M | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.03% | $508,523 | 48.6K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 114.2K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q1 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $878,483 | 84.0K | Q1 2023OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.02% | $523,000 | 50.0K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $7M | 700.0K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $523,000 | 50.0K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $21,115 | 2.05M | Q4 2022OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $1M | 100.0K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $10M | 915.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $9M | 879.4K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $640,298 | 61.2K | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $120,568 | 11.7K | Q4 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $436,423 | 41.7K | Q1 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $6,485 | 620 | Q1 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $523,000 | 50.0K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $314,689 | 30.1K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $245,000 | 24.5K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $23 | 2.2K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $376,560 | 36.0K | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $2,359 | 229 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,276 | 600 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.