TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F100. A total of 64 filers reported holding TRINE II ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $18,240,148 | +1.5% | 1,743,800 | 0.0% | 1.45% | +56.6% |
Q4 2022 | $17,969,859 | +2.6% | 1,743,800 | -0.2% | 0.92% | +57.3% |
Q3 2022 | $17,513,000 | +0.9% | 1,746,900 | 0.0% | 0.59% | +8.3% |
Q2 2022 | $17,364,000 | -0.3% | 1,746,900 | -0.2% | 0.54% | +12.2% |
Q1 2022 | $17,413,000 | +1.0% | 1,750,000 | 0.0% | 0.48% | +3.9% |
Q4 2021 | $17,246,000 | – | 1,750,000 | – | 0.47% | – |
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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% |