Trine II Acquisition Corp. - G9059F100

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$175.5M
QoQ value delta ($000)
-$13.6M (-7.19%)
Implied price effect (QoQ)
+1.55%
Shares
Total shares
16,776,274
QoQ shares delta
-1,580,977 (-8.61%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 35,046 3,350,562 0.82%
Saba Capital Management, L.P. 17,954 1,716,449 0.34%
NOMURA HOLDINGS INC 15,690 1,500,000 0.05%
Calamos Advisors LLC 15,541 1,485,784 0.08%
HSBC HOLDINGS PLC 9,574 914,951 0.01%
D. E. Shaw & Co., Inc. 9,198 879,365 0.01%
PICTON MAHONEY ASSET MANAGEMENT 8,911 851,915 0.4%
AQR Arbitrage LLC 8,044 769,082 0.25%
Apollo Management Holdings, L.P. 7,845 750,000 0.07%
BALYASNY ASSET MANAGEMENT L.P. 7,322 700,000 0.02%
Magnetar Financial LLC 5,844 558,700 0.11%
Sculptor Capital LP 4,559 435,881 0.1%
TORONTO DOMINION BANK 4,350 416,078 0.01%
GABELLI FUNDS LLC 4,321 413,122 0.03%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,184 400,000 30.84%
ROYAL BANK OF CANADA 2,954 282,392 0.0%
JPMORGAN CHASE & CO 2,615 250,000 0.0%
Hudson Bay Capital Management LP 2,615 250,000 0.02%
CITIGROUP INC 1,926 184,176 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,194 114,210 0.02%
OAKTREE CAPITAL MANAGEMENT LP 1,046 100,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,046 100,000 0.02%
CANTOR FITZGERALD, L. P. 878 83,985 0.02%
Walleye Capital LLC 640 61,214 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 523 50,000 0.0%