BOOTHBAY FUND MANAGEMENT, LLC - TRINE II ACQUISITION CORP ownership

TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F126. A total of 21 filers reported holding TRINE II ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TRINE II ACQUISITION CORP
ValueSharesWeighting
Q1 2023$1,714,860
+2.1%
163,3200.0%0.04%
-10.3%
Q4 2022$1,678,930
+1.5%
163,3200.0%0.04%
-4.9%
Q3 2022$1,654,000
+1.8%
163,3200.0%0.04%
-4.7%
Q2 2022$1,625,000
-1.5%
163,3200.0%0.04%
+13.2%
Q1 2022$1,649,000
-5.5%
163,320
-5.2%
0.04%
-7.3%
Q4 2021$1,745,000172,2450.04%
Other shareholders
TRINE II ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 2,970,000$29,982,0005.83%
DIFESA CAPITAL MANAGEMENT, LP 200,000$2,019,0001.02%
Sandia Investment Management LP 457,478$4,618,0000.66%
Castle Creek Arbitrage, LLC 1,100,000$11,066,0000.56%
Alberta Investment Management Corp 2,970,000$29,982,0000.17%
Silver Rock Financial LP 86,049$869,0000.16%
ANGELO GORDON & CO., L.P. 100,000$1,010,0000.11%
MANGROVE PARTNERS IM, LLC 200,000$2,019,0000.11%
Magnetar Financial LLC 639,300$6,454,0000.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 173,488$1,752,0000.07%
View complete list of TRINE II ACQUISITION CORP shareholders