TRINE II ACQUISITION CORP
CUSIP G9059F126
Trine II Acquisition Corp has 12 institutional holders in Filings Flow’s 13F database, together reporting 3.86M shares worth $39M as of Q4 2022. The largest reported holders are Alberta Investment Management Corp, Mic Capital Management UK LLP, and Calamos Advisors LLC.
Institutional Holders
12
Q4 2022
Reported Value
$39M
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 |
|---|---|---|---|---|
| MIC Capital Management UK LLP$352M AUM | 5.38% | $30M | 2.97M | Q3 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.23% | $30M | 2.97M | Q3 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.07% | $15M | 1.49M | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $6M | 558.7K | Q2 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 163.3K | Q1 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $2M | 250.0K | Q2 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $105,000 | 10.0K | Q1 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $1M | 100.0K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $514,000 | 50.0K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $20,000 | 2.1K | Q2 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $4,841 | 471 | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 424 | Q1 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2,000 | 225 | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $263,000 | 26.0K | Q3 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $190,470 | 18.1K | Q1 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2,000 | 200 | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,130 | 499 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.