TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,198,158 | +1.5% | 879,365 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9,061,856 | +2.8% | 879,365 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $8,816,000 | +76.5% | 879,365 | +75.0% | 0.01% | +83.3% |
| Q2 2022 | $4,995,000 | -0.1% | 502,562 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $5,000,000 | – | 502,562 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 4,128,315 | $43,182,175 | 1.86% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,743,800 | $18,240,148 | 1.45% |
| DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2,092,000 | 1.37% |
| Castle Creek Arbitrage, LLC | 1,100,000 | $11,506,000 | 1.27% |
| ARISTEIA CAPITAL, L.L.C. | 3,350,562 | $35,046,879 | 0.82% |
| RPO LLC | 253,800 | $2,654,748 | 0.81% |
| Sea Otter Advisors LLC | 140,000 | $1,464,400 | 0.75% |
| PERISCOPE CAPITAL INC. | 1,334,305 | $13,956,830 | 0.64% |
| COWEN AND COMPANY, LLC | 514,043 | $5,376,889 | 0.63% |
| CVI Holdings, LLC | 145,134 | $1,518,102 | 0.57% |