AQR Arbitrage LLC - TRINE II ACQUISITION CORP ownership

TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F100. A total of 62 filers reported holding TRINE II ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TRINE II ACQUISITION CORP
ValueSharesWeighting
Q1 2023$8,044,598
-4.7%
769,082
-6.1%
0.25%
+13.9%
Q4 2022$8,439,043
+2.8%
818,9270.0%0.22%
+19.3%
Q3 2022$8,210,000
+0.9%
818,9270.0%0.18%
-1.1%
Q2 2022$8,140,000
+357.8%
818,927
+358.4%
0.18%
+297.8%
Q1 2022$1,778,000178,6560.05%
Other shareholders
TRINE II ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Kepos Capital LP 700,000$6,965,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 1,750,000$17,413,0000.48%
Governors Lane LP 500,000$4,975,0000.36%
Beryl Capital Management LLC 499,998$4,975,0000.30%
FIFTH LANE CAPITAL, LP 50,000$498,0000.30%
GABELLI & Co INVESTMENT ADVISERS, INC. 216,878$2,158,0000.28%
Taconic Capital Advisors LP 1,000,000$9,950,0000.28%
683 Capital Management, LLC 500,000$4,976,0000.27%
Saba Capital Management, L.P. 1,791,549$17,826,0000.25%
PICTON MAHONEY ASSET MANAGEMENT 601,915$5,988,0000.21%
View complete list of TRINE II ACQUISITION CORP shareholders