Trine II Acquisition Corp. - G9059F100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 3,350,562 | 35,046 | 0.82% | 0.32% | 1 | +1,796,824 | 115.65% | Q1 2023 | May 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,716,449 | 17,954 | 0.34% | 0.24% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | No change | 1,500,000 | 15,690 | 0.05% | 0.06% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 1,485,784 | 15,541 | 0.08% | 0.07% | 4 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 914,951 | 9,574 | 0.01% | 0.01% | 5 | -251,112 | -21.54% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 879,365 | 9,198 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 851,915 | 8,911 | 0.4% | 0.29% | 7 | +250,000 | 41.53% | Q1 2023 | May 08, 2023 |
| AQR Arbitrage LLC | History | Reduced | 769,082 | 8,044 | 0.25% | 0.22% | 8 | -49,845 | -6.09% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 750,000 | 7,845 | 0.07% | 626.34% | 9 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 700,000 | 7,322 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 558,700 | 5,844 | 0.11% | 0.1% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 435,881 | 4,559 | 0.1% | 0.14% | 12 | -350,000 | -44.54% | Q1 2023 | May 16, 2023 |
| TORONTO DOMINION BANK | History | No change | 416,078 | 4,350 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 413,122 | 4,321 | 0.03% | 0.03% | 14 | -10,000 | -2.36% | Q1 2023 | May 12, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,184 | 30.84% | 14.7% | 15 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 282,392 | 2,954 | 0.0% | 0.0% | 16 | -17,543 | -5.85% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 250,000 | 2,615 | 0.0% | 0.0% | 17 | +248,000 | 12400.0% | Q1 2023 | May 18, 2023 |
| Hudson Bay Capital Management LP | History | No change | 250,000 | 2,615 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| CITIGROUP INC | History | Reduced | 184,176 | 1,926 | 0.0% | 0.0% | 19 | -22,825 | -11.03% | Q1 2023 | May 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 114,210 | 1,194 | 0.02% | — | 20 | +114,210 | New | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,046 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,046 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 83,985 | 878 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 61,214 | 640 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 523 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 523 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 41,723 | 436 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 376 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 30,085 | 314 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 600 | 6 | 0.0% | 0.0% | 30 | -15 | -2.44% | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,049,036 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,227,935 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.83% | — | -11,700 | -100.0% | Q4 2022 | Nov 16, 2023 |