HIGHBRIDGE CAPITAL MANAGEMENT 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of TRINE II ACQUISITION CORP
ValueSharesWeighting
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$11,749,0001,192,1780.26%
Other shareholders
TRINE II ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Kepos Capital LP 700,000$6,965,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 1,750,000$17,413,0000.48%
Governors Lane LP 500,000$4,975,0000.36%
Beryl Capital Management LLC 499,998$4,975,0000.30%
FIFTH LANE CAPITAL, LP 50,000$498,0000.30%
GABELLI & Co INVESTMENT ADVISERS, INC. 216,878$2,158,0000.28%
Taconic Capital Advisors LP 1,000,000$9,950,0000.28%
683 Capital Management, LLC 500,000$4,976,0000.27%
Saba Capital Management, L.P. 1,791,549$17,826,0000.25%
PICTON MAHONEY ASSET MANAGEMENT 601,915$5,988,0000.21%
View complete list of TRINE II ACQUISITION CORP shareholders