Virtu Financial LLC - TRINE II ACQUISITION CORP ownership

TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F100. A total of 63 filers reported holding TRINE II ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TRINE II ACQUISITION CORP
ValueSharesWeighting
Q4 2022$115
-99.9%
11,162
-34.5%
0.02%
-6.2%
Q3 2022$171,000
-43.2%
17,034
-43.8%
0.02%
-38.5%
Q2 2022$301,00030,3140.03%
Other shareholders
TRINE II ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,100,000$11,028,0000.61%
FIR TREE CAPITAL MANAGEMENT LP 1,746,900$17,513,0000.59%
Taconic Capital Advisors LP 2,900,000$29,072,0000.40%
683 Capital Management, LLC 499,300$5,006,0000.39%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,670,363$16,745,000,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,062,460$20,676,0000.29%
GABELLI & Co INVESTMENT ADVISERS, INC. 216,878$2,174,0000.28%
ARISTEIA CAPITAL, L.L.C. 1,442,238$14,458,0000.25%
Sage Rock Capital Management LP 100,000$1,003,0000.22%
PICTON MAHONEY ASSET MANAGEMENT 601,915$6,034,0000.22%
View complete list of TRINE II ACQUISITION CORP shareholders