TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F100. A total of 63 filers reported holding TRINE II ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,739 | -99.9% | 1,915,435 | -7.1% | 0.54% | +87.6% |
| Q3 2022 | $20,676,000 | +100.3% | 2,062,460 | +98.6% | 0.29% | +23.4% |
| Q2 2022 | $10,322,000 | +29.5% | 1,038,419 | +29.6% | 0.24% | +26.3% |
| Q1 2022 | $7,972,000 | -32.1% | 801,251 | -32.8% | 0.19% | -27.6% |
| Q4 2021 | $11,749,000 | – | 1,192,178 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,100,000 | $11,028,000 | 0.61% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,746,900 | $17,513,000 | 0.59% |
| Taconic Capital Advisors LP | 2,900,000 | $29,072,000 | 0.40% |
| 683 Capital Management, LLC | 499,300 | $5,006,000 | 0.39% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,670,363 | $16,745,000,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,062,460 | $20,676,000 | 0.29% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 216,878 | $2,174,000 | 0.28% |
| ARISTEIA CAPITAL, L.L.C. | 1,442,238 | $14,458,000 | 0.25% |
| Sage Rock Capital Management LP | 100,000 | $1,003,000 | 0.22% |
| PICTON MAHONEY ASSET MANAGEMENT | 601,915 | $6,034,000 | 0.22% |