HIGHBRIDGE CAPITAL MANAGEMENT LLC - TRINE II ACQUISITION CORP ownership

TRINE II ACQUISITION CORP's ticker is and the CUSIP is G9059F118. A total of 54 filers reported holding TRINE II ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of TRINE II ACQUISITION CORP
ValueSharesWeighting
Q1 2023$46
+27.8%
455,2430.0%0.00%
+100.0%
Q4 2022$36
-100.0%
455,243
-32.6%
0.00%0.0%
Q3 2022$74,000
-26.7%
675,8080.0%0.00%
-50.0%
Q2 2022$101,000
-49.0%
675,808
+2.5%
0.00%
-60.0%
Q1 2022$198,000
-44.7%
659,494
+10.6%
0.01%
-37.5%
Q4 2021$358,000596,0880.01%
Other shareholders
TRINE II ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$501,0000.09%
Radcliffe Capital Management, L.P. 371,450$3,724,0000.09%
MARSHALL WACE, LLP 532,456$5,340,0000.01%
RAMIUS ADVISORS LLC 154,590$17,0000.01%
Q Global Advisors, LLC 150,000$10,0000.01%
Segantii Capital Management Ltd 25,000$251,0000.01%
PERISCOPE CAPITAL INC. 1,180,676$130,0000.00%
Kepos Capital LP 276,300$30,0000.00%
Fort Baker Capital Management LP 144,003$17,0000.00%
Castle Creek Arbitrage, LLC 550,000$61,0000.00%
View complete list of TRINE II ACQUISITION CORP shareholders