Castle Creek Arbitrage, LLC - TRINE II ACQUISITION CORP ownership

TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F118. A total of 54 filers reported holding TRINE II ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TRINE II ACQUISITION CORP
ValueSharesWeighting
Q1 2023$13,750
-64.3%
550,0000.0%0.00%
-33.3%
Q4 2022$38,500
-36.9%
550,0000.0%0.00%0.0%
Q3 2022$61,000550,0000.00%
Other shareholders
TRINE II ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$501,0000.09%
Radcliffe Capital Management, L.P. 371,450$3,724,0000.09%
MARSHALL WACE, LLP 532,456$5,340,0000.01%
RAMIUS ADVISORS LLC 154,590$17,0000.01%
Q Global Advisors, LLC 150,000$10,0000.01%
Segantii Capital Management Ltd 25,000$251,0000.01%
PERISCOPE CAPITAL INC. 1,180,676$130,0000.00%
Kepos Capital LP 276,300$30,0000.00%
Fort Baker Capital Management LP 144,003$17,0000.00%
Castle Creek Arbitrage, LLC 550,000$61,0000.00%
View complete list of TRINE II ACQUISITION CORP shareholders