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Trine II Acquisition Corp

CUSIP: G9059F100 | 82 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

First Trust Capital Management L.P.4,128,315
1.9% of portfolio›$43.2M
Aristeia Capital, L.L.C.3,350,562
0.8% of portfolio›$35.0M
FIR Tree Inc.1,743,800
1.4% of portfolio›$18.2M
Saba Capital Management, L.P.A1,716,449
0.3% of portfolio›$18.0M
Cubist Systematic Strategies, LLC1,679,672
0.1% of portfolio›$17.6M
Nomura Holdings Inc1,500,000
0.1% of portfolio›$15.7M
Calamos Advisors LLC1,485,784
0.1% of portfolio›$15.5M
Periscope Capital Inc.1,334,305
0.6% of portfolio›$14.0M
Castle Creek Arbitrage, LLC1,100,000
1.3% of portfolio›$11.5M
HSBC Holdings PLC914,951
0.0% of portfolio›$9.6M
D. E. Shaw & Co., Inc.879,365
0.0% of portfolio›$9.2M
Picton Mahoney Asset Management851,915
0.0% of portfolio›$8.9K
Westchester Capital Management, LLC833,234
0.3% of portfolio›$8.7M
AQR Arbitrage LLC769,082
0.2% of portfolio›$8.0M
Apollo Management Holdings, L.P.750,000
0.1% of portfolio›$7.8M
Balyasny Asset Management L.P.700,000
0.0% of portfolio›$7.3M
Magnetar Financial LLC558,700
0.1% of portfolio›$5.8M
Radcliffe Capital Management, L.P.522,328
0.3% of portfolio›$5.5M
Cowen and Company, LLC514,043
0.6% of portfolio›$5.4M
683 Capital Management, LLC499,300
0.4% of portfolio›$5.2M
Sculptor Capital LP435,881
0.1% of portfolio›$4.6M
Rivernorth Capital Management, LLC424,998
0.2% of portfolio›$4.4M
Toronto Dominion Bank416,078
0.0% of portfolio›$4.4K
Gabelli Funds LLC413,122
0.0% of portfolio›$4.3M
Davidson Kempner Partners400,000
0.1% of portfolio›$4.2M
Karpus Management, Inc.365,200
0.1% of portfolio›$3.8M
Royal Bank of Canada282,392
0.0% of portfolio›$3.0M
RPO LLC253,800
0.8% of portfolio›$2.7M
Hudson Bay Capital Management LP250,000
0.0% of portfolio›$2.6M
JPMorgan Chase & Co250,000
0.0% of portfolio›$2.6M
Gabelli & Co Investment Advisers, Inc.216,878
0.4% of portfolio›$2.3M
Difesa Capital Management, LP200,000
1.4% of portfolio›$2.1M
Berkley W R Corp192,876
0.1% of portfolio›$2.0M
Citigroup Inc184,176
0.0% of portfolio›$1.9M
CVI Holdings, LLC145,134
0.6% of portfolio›$1.5M
Sea Otter Advisors LLC140,000
0.7% of portfolio›$1.5M
Boothbay Fund Management, LLC114,210
0.0% of portfolio›$1.2M
Tenor Capital Management Co., L.P.100,000
0.0% of portfolio›$1.0M
Oaktree Capital Management LP100,000
0.0% of portfolio›$1.0M
Dupont Capital Management Corp100,000
0.0% of portfolio›$1.0M
KIM, LLC100,000
0.1% of portfolio›$1.0M
Cowen Investment Management LLC100,000
0.3% of portfolio›$1.0M
Cantor Fitzgerald, L. P.83,985
0.0% of portfolio›$878.5K
Walleye Capital LLC61,214
0.0% of portfolio›$640.3K
Glazer Capital, LLC60,539
0.0% of portfolio›$633
Cohanzick Management, LLC53,248
0.4% of portfolio›$557.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,000
0.0% of portfolio›$523.0K
Segantii Capital Management Ltd50,000
0.0% of portfolio›$523.0K
Whitebox Advisors LLC50,000
0.0% of portfolio›$523.0K
Caas Capital Management LP48,616
0.0% of portfolio›$508.5K
Linden Advisors LP41,723
0.0% of portfolio›$436.4K
Walleye Trading LLC36,000
0.0% of portfolio›$376.6K
Schonfeld Strategic Advisors LLC30,085
0.0% of portfolio›$314.7K
Dark Forest Capital Management LP15,574
0.0% of portfolio›$162.9K
Clear Street LLC2,223
0.0% of portfolio›$23.3K
Vestcor Inc1,000
0.0% of portfolio›$10
Elequin Capital, LP620
0.0% of portfolio›$6.5K
UBS Group AG600
0.0% of portfolio›$6.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
4,128,315$43.2M1.9%MomentumVery HighChicago, IL2023-05-12
Aristeia Capital, L.L.C.
3,350,562$35.0M0.8%GARPHighGreenwich, CT2023-05-16
FIR Tree Inc.
1,743,800$18.2M1.4%GARPHighNew York, NY2023-05-15
Saba Capital Management, L.P.Activist
1,716,449$18.0M0.3%YieldMediumNew York, NY2023-05-15
Cubist Systematic Strategies, LLC
1,679,672$17.6M0.1%ValueHighStamford, CT2023-05-15
Nomura Holdings Inc
1,500,000$15.7M0.1%GrowthHighTokyo, Mexico2023-05-15
Calamos Advisors LLC
1,485,784$15.5M0.1%GrowthMediumNaperville, IL2023-05-04
Periscope Capital Inc.
1,334,305$14.0M0.6%GARPHighToronto, Australia2023-05-12
Castle Creek Arbitrage, LLC
1,100,000$11.5M1.3%N/AN/AChicago, IL2023-05-15
HSBC Holdings PLC
914,951$9.6M0.0%CoreMediumLondon, United Kingdom2023-05-15
D. E. Shaw & Co., Inc.
879,365$9.2M0.0%GARPHighNew York, NY2023-05-15
Picton Mahoney Asset Management
851,915$8.9K0.0%GARPHighToronto, Australia2023-05-08
Westchester Capital Management, LLC
833,234$8.7M0.3%Deep ValueVery HighValhalla, NY2023-05-15
AQR Arbitrage LLC
769,082$8.0M0.2%Deep ValueVery HighGreenwich, CT2023-05-15
Apollo Management Holdings, L.P.
750,000$7.8M0.1%YieldMediumNew York, NY2023-12-01
Balyasny Asset Management L.P.
700,000$7.3M0.0%CoreVery HighChicago, IL2023-05-15
Magnetar Financial LLC
558,700$5.8M0.1%MomentumHighEvanston, IL2023-05-15
Radcliffe Capital Management, L.P.
522,328$5.5M0.3%GARPHighBala Cynwyd, PA2023-05-15
Cowen and Company, LLC
514,043$5.4M0.6%N/AN/ANew York, NY2023-05-09
683 Capital Management, LLC
499,300$5.2M0.4%Deep ValueHighNew York, NY2023-05-15
Sculptor Capital LP
435,881$4.6M0.1%CoreHighNew York, NY2023-05-16
Rivernorth Capital Management, LLC
424,998$4.4M0.2%YieldHighWest Palm Beach, FL2023-05-15
Toronto Dominion Bank
416,078$4.4K0.0%CoreMediumToronto, Ontario, Australia2023-05-11
Gabelli Funds LLC
413,122$4.3M0.0%ValueLowRye, NY2023-05-12
Davidson Kempner Partners
400,000$4.2M0.1%N/AN/ANew York, NY2023-05-15
Karpus Management, Inc.
365,200$3.8M0.1%YieldMediumPittsford, NY2023-05-11
Royal Bank of Canada
282,392$3.0M0.0%CoreLowToronto, Australia2023-05-15
RPO LLC
253,800$2.7M0.8%YieldHighStamford, CT2023-05-11
Hudson Bay Capital Management LP
250,000$2.6M0.0%GrowthVery HighStamford, CT2023-05-16
JPMorgan Chase & Co
250,000$2.6M0.0%GrowthMediumNew York, NY2023-05-18
Gabelli & Co Investment Advisers, Inc.
216,878$2.3M0.4%MomentumVery HighRye, NY2023-05-12
Difesa Capital Management, LP
200,000$2.1M1.4%N/AN/ANew York, NY2023-05-15
Berkley W R Corp
192,876$2.0M0.1%YieldHighGreenwich, CT2023-05-15
Citigroup Inc
184,176$1.9M0.0%CoreMediumNew York, NY2023-05-11
CVI Holdings, LLC
145,134$1.5M0.6%N/AN/AWilmington, DE2023-05-16
Sea Otter Advisors LLC
140,000$1.5M0.7%GARPVery HighNew York, NY2023-05-15
Boothbay Fund Management, LLC
114,210$1.2M0.0%ValueVery HighNew York, NY2023-05-15
Tenor Capital Management Co., L.P.
100,000$1.0M0.0%GARPHighNew York, NY2023-05-15
Oaktree Capital Management LP
100,000$1.0M0.0%YieldMediumLos Angeles, CA2023-08-25
Dupont Capital Management Corp
100,000$1.0M0.0%GARPLowWilmington, DE2023-04-28
KIM, LLC
100,000$1.0M0.1%YieldLowWichita, KS2023-05-11
Cowen Investment Management LLC
100,000$1.0M0.3%GARPVery HighNew York, NY2023-05-11
Cantor Fitzgerald, L. P.
83,985$878.5K0.0%Agg GrowthHighNew York, NY2023-05-15
Walleye Capital LLC
61,214$640.3K0.0%CoreVery HighNew York, NY2023-05-15
Glazer Capital, LLC
60,539$6330.0%Deep ValueVery HighNew York, NY2023-05-15
Cohanzick Management, LLC
53,248$557.0K0.4%GARPHighPleasantville, NY2023-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
50,000$523.0K0.0%CoreLowHarrisburg, PA2023-05-09
Segantii Capital Management Ltd
50,000$523.0K0.0%N/AN/AHong Kong, South Korea2023-05-05
Whitebox Advisors LLC
50,000$523.0K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Caas Capital Management LP
48,616$508.5K0.0%GARPMediumNew York, NY2023-05-15
Linden Advisors LP
41,723$436.4K0.0%GrowthHighNew York, NY2023-05-15
Walleye Trading LLC
36,000$376.6K0.0%GARPVery HighNew York, NY2023-05-15
Schonfeld Strategic Advisors LLC
30,085$314.7K0.0%GARPVery HighNew York, NY2023-05-15
Dark Forest Capital Management LP
15,574$162.9K0.0%ValueVery HighNew York, NY2023-05-12
Clear Street LLC
2,223$23.3K0.0%Agg GrowthLowNew York, NY2025-05-15
Vestcor Inc
1,000$100.0%CoreMediumFredericton, Armenia2023-05-15
Elequin Capital, LP
620$6.5K0.0%GrowthVery HighNew York, NY2023-05-11
UBS Group AG
600$6.3K0.0%CoreMediumZurich, Switzerland2023-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15