TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,802,574 | +2.1% | 457,388 | 0.0% | 0.88% | +6.9% |
| Q4 2022 | $4,701,949 | +1.5% | 457,388 | -0.0% | 0.82% | +17.9% |
| Q3 2022 | $4,634,000 | +1.8% | 457,478 | 0.0% | 0.70% | +11.3% |
| Q2 2022 | $4,552,000 | -1.4% | 457,478 | 0.0% | 0.63% | -4.3% |
| Q1 2022 | $4,618,000 | -5.5% | 457,478 | -5.2% | 0.66% | -20.2% |
| Q4 2021 | $4,888,000 | – | 482,478 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC Capital Management UK LLP | 2,970,000 | $30,086,000 | 5.75% |
| DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2,026,000 | 1.38% |
| RAMIUS ADVISORS LLC | 300,210 | $3,041,000 | 1.07% |
| Sandia Investment Management LP | 482,478 | $4,888,000 | 0.82% |
| Governors Lane LP | 1,000,000 | $10,130,000 | 0.62% |
| Castle Creek Arbitrage, LLC | 1,100,000 | $11,143,000 | 0.55% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 216,878 | $2,197,000 | 0.29% |
| Taconic Capital Advisors LP | 1,000,000 | $10,130,000 | 0.29% |
| Shaolin Capital Management LLC | 1,017,500 | $10,307,000 | 0.26% |
| Cubist Systematic Strategies, LLC | 2,028,600 | $20,550,000 | 0.20% |