TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,322,000 | +1.5% | 700,000 | 0.0% | 0.02% | -10.0% |
Q4 2022 | $7,213,500 | +2.8% | 700,000 | 0.0% | 0.02% | -9.1% |
Q3 2022 | $7,018,000 | +0.9% | 700,000 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $6,958,000 | +74.8% | 700,000 | +75.0% | 0.02% | +76.9% |
Q1 2022 | $3,980,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $3,942,000 | – | 400,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 700,000 | $6,965,000 | 0.52% |
FIR TREE CAPITAL MANAGEMENT LP | 1,750,000 | $17,413,000 | 0.48% |
Governors Lane LP | 500,000 | $4,975,000 | 0.36% |
Beryl Capital Management LLC | 499,998 | $4,975,000 | 0.30% |
FIFTH LANE CAPITAL, LP | 50,000 | $498,000 | 0.30% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 216,878 | $2,158,000 | 0.28% |
Taconic Capital Advisors LP | 1,000,000 | $9,950,000 | 0.28% |
683 Capital Management, LLC | 500,000 | $4,976,000 | 0.27% |
Saba Capital Management, L.P. | 1,791,549 | $17,826,000 | 0.25% |
PICTON MAHONEY ASSET MANAGEMENT | 601,915 | $5,988,000 | 0.21% |