BALYASNY ASSET MANAGEMENT L.P. - TRINE II ACQUISITION CORP ownership

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of TRINE II ACQUISITION CORP
ValueSharesWeighting
Q1 2023$7,322,000
+1.5%
700,0000.0%0.02%
-10.0%
Q4 2022$7,213,500
+2.8%
700,0000.0%0.02%
-9.1%
Q3 2022$7,018,000
+0.9%
700,0000.0%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%
400,0000.0%0.01%0.0%
Q4 2021$3,942,000400,0000.01%
Other shareholders
TRINE II ACQUISITION CORP shareholders Q2 2023
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