Trine II Acquisition Corp

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

INCREASED

Shares4,128,315 from 260,881

Change+3,867,434 (+1482%)

Value$43.2M (+$40.5M)

Filed 2023-05-12

Aristeia Capital, L.L.C.

INCREASED

Shares3,350,562 from 1,553,738

Change+1,796,824 (+116%)

Value$35.0M (+$19.0M)

Filed 2023-05-16

FIR Tree Inc.

UNCHANGED

Shares1,743,800 from 1,743,800

Change0 (0%)

Value$18.2M (+$270.3K)

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares1,716,449 from 1,716,449

Change0 (0%)

Value$18.0M (+$266.1K)

Filed 2023-05-15

Cubist Systematic Strategies, LLC

DECREASED

Shares1,679,672 from 1,692,672

Change-13,000 (-1%)

Value$17.6M (+$126.4K)

Filed 2023-05-15

Nomura Holdings Inc

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.7M (+$15.7M)

Filed 2023-05-15

Calamos Advisors LLC

UNCHANGED

Shares1,485,784 from 1,485,784

Change0 (0%)

Value$15.5M (+$230.3K)

Filed 2023-05-04

Periscope Capital Inc.

INCREASED

Shares1,334,305 from 474,100

Change+860,205 (+181%)

Value$14.0M (+$9.1M)

Filed 2023-05-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares1,100,000 from 1,100,000

Change0 (0%)

Value$11.5M (+$192.5K)

Filed 2023-05-15

HSBC Holdings PLC

DECREASED

Shares914,951 from 1,166,063

Change-251,112 (-22%)

Value$9.6M (-$2.4M)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares879,365 from 879,365

Change0 (0%)

Value$9.2M (+$136.3K)

Filed 2023-05-15

Picton Mahoney Asset Management

INCREASED

Shares851,915 from 601,915

Change+250,000 (+42%)

Value$8.9K (+$2.7K)

Filed 2023-05-08

Westchester Capital Management, LLC

NEW

Shares833,234

Change+833,234

Value$8.7M

Filed 2023-05-15

AQR Arbitrage LLC

DECREASED

Shares769,082 from 818,927

Change-49,845 (-6%)

Value$8.0M (-$394.4K)

Filed 2023-05-15

Apollo Management Holdings, L.P.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.8M (+$7.8M)

Filed 2023-12-01

Balyasny Asset Management L.P.

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.3M (+$108.5K)

Filed 2023-05-15

Magnetar Financial LLC

UNCHANGED

Shares558,700 from 558,700

Change0 (0%)

Value$5.8M (+$5.8M)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares522,328 from 935,484

Change-413,156 (-44%)

Value$5.5M (-$4.2M)

Filed 2023-05-15

Cowen and Company, LLC

NEW

Shares514,043

Change+514,043

Value$5.4M

Filed 2023-05-09

683 Capital Management, LLC

UNCHANGED

Shares499,300 from 499,300

Change0 (0%)

Value$5.2M (+$77.4K)

Filed 2023-05-15

Sculptor Capital LP

DECREASED

Shares435,881 from 785,881

Change-350,000 (-45%)

Value$4.6M (-$3.5M)

Filed 2023-05-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares424,998 from 424,998

Change0 (0%)

Value$4.4M (+$63.8K)

Filed 2023-05-15

Toronto Dominion Bank

UNCHANGED

Shares416,078 from 416,078

Change0 (0%)

Value$4.4K (+$65)

Filed 2023-05-11

Gabelli Funds LLC

DECREASED

Shares413,122 from 423,122

Change-10,000 (-2%)

Value$4.3M (-$39.0K)

Filed 2023-05-12

Davidson Kempner Partners

NEW

Shares400,000

Change+400,000

Value$4.2M

Filed 2023-05-15

Karpus Management, Inc.

INCREASED

Shares365,200 from 198,000

Change+167,200 (+84%)

Value$3.8M (+$1.8M)

Filed 2023-05-11

Royal Bank of Canada

DECREASED

Shares282,392 from 299,935

Change-17,543 (-6%)

Value$3.0M (-$137.0K)

Filed 2023-05-15

RPO LLC

NEW

Shares253,800

Change+253,800

Value$2.7M

Filed 2023-05-11

JPMorgan Chase & Co

INCREASED

Shares250,000 from 2,000

Change+248,000 (+12400%)

Value$2.6M (+$2.6M)

Filed 2023-05-18

Hudson Bay Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$38.8K)

Filed 2023-05-16

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares216,878 from 216,878

Change0 (0%)

Value$2.3M (+$33.6K)

Filed 2023-05-12

Difesa Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$31.0K)

Filed 2023-05-15

Berkley W R Corp

UNCHANGED

Shares192,876 from 192,876

Change0 (0%)

Value$2.0M (+$29.9K)

Filed 2023-05-15

Citigroup Inc

DECREASED

Shares184,176 from 207,001

Change-22,825 (-11%)

Value$1.9M (-$206.7K)

Filed 2023-05-11

CVI Holdings, LLC

DECREASED

Shares145,134 from 160,366

Change-15,232 (-9%)

Value$1.5M (-$134.5K)

Filed 2023-05-16

Sea Otter Advisors LLC

NEW

Shares140,000

Change+140,000

Value$1.5M

Filed 2023-05-15

Boothbay Fund Management, LLC

NEW

Shares114,210

Change+114,210

Value$1.2M

Filed 2023-05-15

Cowen Investment Management LLC

NEW

Shares100,000

Change+100,000

Value$1.0M

Filed 2023-05-11

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$15.5K)

Filed 2023-04-28

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$1.0M)

Filed 2023-05-11

Oaktree Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$15.5K)

Filed 2023-08-25

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$15.5K)

Filed 2023-05-15

Cantor Fitzgerald, L. P.

UNCHANGED

Shares83,985 from 83,985

Change0 (0%)

Value$878.5K (+$877.6K)

Filed 2023-05-15

Walleye Capital LLC

UNCHANGED

Shares61,214 from 61,214

Change0 (0%)

Value$640.3K (+$9.5K)

Filed 2023-05-15

Glazer Capital, LLC

INCREASED

Shares60,539 from 57,009

Change+3,530 (+6%)

Value$633 (+$46)

Filed 2023-05-15

Cohanzick Management, LLC

DECREASED

Shares53,248 from 99,441

Change-46,193 (-46%)

Value$557.0K (-$467.8K)

Filed 2023-05-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$523.0K (+$522.5K)

Filed 2023-05-09

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$523.0K (+$7.8K)

Filed 2023-05-05

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$523.0K (+$7.8K)

Filed 2023-05-15

Caas Capital Management LP

UNCHANGED

Shares48,616 from 48,616

Change0 (0%)

Value$508.5K (+$7.5K)

Filed 2023-05-15

Linden Advisors LP

UNCHANGED

Shares41,723 from 41,723

Change0 (0%)

Value$436.4K (+$6.5K)

Filed 2023-05-15

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$376.6K (+$5.6K)

Filed 2023-05-15

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares30,085 from 30,085

Change0 (0%)

Value$314.7K (+$4.7K)

Filed 2023-05-15

Dark Forest Capital Management LP

UNCHANGED

Shares15,574 from 15,574

Change0 (0%)

Value$162.9K (+$2.4K)

Filed 2023-05-12

Clear Street LLC

INCREASED

Shares2,223 from 1,262

Change+961 (+76%)

Value$23.3K (+$23.2K)

Filed 2025-05-15

Vestcor Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2023-05-15

Elequin Capital, LP

UNCHANGED

Shares620 from 620

Change0 (0%)

Value$6.5K (+$96)

Filed 2023-05-11

UBS Group AG

DECREASED

Shares600 from 615

Change-15 (-2%)

Value$6.3K (-$65)

Filed 2023-05-12

Millennium Management LLC

CLOSED

Shares0 from 2,049,036

Change-2,049,036 (-100%)

Value$0 (-$21.1K)

Filed 2023-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 1,915,435

Change-1,915,435 (-100%)

Value$0 (-$19.7K)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 1,227,935

Change-1,227,935 (-100%)

Value$0 (-$12.6M)

Filed 2023-05-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 371,589

Change-371,589 (-100%)

Value$0 (-$3.8K)

Filed 2023-05-15

CSS LLC

CLOSED

Shares0 from 137,239

Change-137,239 (-100%)

Value$0 (-$1.4M)

Filed 2023-05-15

RiverPark Advisors, LLC

CLOSED

Shares0 from 15,733

Change-15,733 (-100%)

Value$0 (-$162.1K)

Filed 2023-05-03

Virtu Financial LLC

CLOSED

Shares0 from 11,162

Change-11,162 (-100%)

Value$0 (-$115)

Filed 2023-05-01

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Kepos Capital LP

N/A

Shares— from 7,201

Change-7,201 (-100%)

Value—

	Status
First Trust Capital Management L.P.	INCREASED	4,128,315	260,881	+3,867,434	+1482%	$2.7M	$43.2M	+$40.5M	2023-05-12
Aristeia Capital, L.L.C.	INCREASED	3,350,562	1,553,738	+1,796,824	+116%	$16.0M	$35.0M	+$19.0M	2023-05-16
FIR Tree Inc.	UNCHANGED	1,743,800	1,743,800	0	0%	$18.0M	$18.2M	+$270.3K	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	1,716,449	1,716,449	0	0%	$17.7M	$18.0M	+$266.1K	2023-05-15
Cubist Systematic Strategies, LLC	DECREASED	1,679,672	1,692,672	-13,000	-1%	$17.4M	$17.6M	+$126.4K	2023-05-15
Nomura Holdings Inc	UNCHANGED	1,500,000	1,500,000	0	0%	$15.4K	$15.7M	+$15.7M	2023-05-15
Calamos Advisors LLC	UNCHANGED	1,485,784	1,485,784	0	0%	$15.3M	$15.5M	+$230.3K	2023-05-04
Periscope Capital Inc.	INCREASED	1,334,305	474,100	+860,205	+181%	$4.9M	$14.0M	+$9.1M	2023-05-12
Castle Creek Arbitrage, LLC	UNCHANGED	1,100,000	1,100,000	0	0%	$11.3M	$11.5M	+$192.5K	2023-05-15
HSBC Holdings PLC	DECREASED	914,951	1,166,063	-251,112	-22%	$12.0M	$9.6M	-$2.4M	2023-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	879,365	879,365	0	0%	$9.1M	$9.2M	+$136.3K	2023-05-15
Picton Mahoney Asset Management	INCREASED	851,915	601,915	+250,000	+42%	$6.2K	$8.9K	+$2.7K	2023-05-08
Westchester Capital Management, LLC	NEW	833,234	—	+833,234	—	—	$8.7M	—	2023-05-15
AQR Arbitrage LLC	DECREASED	769,082	818,927	-49,845	-6%	$8.4M	$8.0M	-$394.4K	2023-05-15
Apollo Management Holdings, L.P.	UNCHANGED	750,000	750,000	0	0%	$7.7K	$7.8M	+$7.8M	2023-12-01
Balyasny Asset Management L.P.	UNCHANGED	700,000	700,000	0	0%	$7.2M	$7.3M	+$108.5K	2023-05-15
Magnetar Financial LLC	UNCHANGED	558,700	558,700	0	0%	$5.8K	$5.8M	+$5.8M	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	522,328	935,484	-413,156	-44%	$9.6M	$5.5M	-$4.2M	2023-05-15
Cowen and Company, LLC	NEW	514,043	—	+514,043	—	—	$5.4M	—	2023-05-09
683 Capital Management, LLC	UNCHANGED	499,300	499,300	0	0%	$5.1M	$5.2M	+$77.4K	2023-05-15
Sculptor Capital LP	DECREASED	435,881	785,881	-350,000	-45%	$8.1M	$4.6M	-$3.5M	2023-05-16
Rivernorth Capital Management, LLC	UNCHANGED	424,998	424,998	0	0%	$4.4M	$4.4M	+$63.8K	2023-05-15
Toronto Dominion Bank	UNCHANGED	416,078	416,078	0	0%	$4.3K	$4.4K	+$65	2023-05-11
Gabelli Funds LLC	DECREASED	413,122	423,122	-10,000	-2%	$4.4M	$4.3M	-$39.0K	2023-05-12
Davidson Kempner Partners	NEW	400,000	—	+400,000	—	—	$4.2M	—	2023-05-15
Karpus Management, Inc.	INCREASED	365,200	198,000	+167,200	+84%	$2.0M	$3.8M	+$1.8M	2023-05-11
Royal Bank of Canada	DECREASED	282,392	299,935	-17,543	-6%	$3.1M	$3.0M	-$137.0K	2023-05-15
RPO LLC	NEW	253,800	—	+253,800	—	—	$2.7M	—	2023-05-11
JPMorgan Chase & Co	INCREASED	250,000	2,000	+248,000	+12400%	$21	$2.6M	+$2.6M	2023-05-18
Hudson Bay Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$38.8K	2023-05-16
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	216,878	216,878	0	0%	$2.2M	$2.3M	+$33.6K	2023-05-12
Difesa Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$31.0K	2023-05-15
Berkley W R Corp	UNCHANGED	192,876	192,876	0	0%	$2.0M	$2.0M	+$29.9K	2023-05-15
Citigroup Inc	DECREASED	184,176	207,001	-22,825	-11%	$2.1M	$1.9M	-$206.7K	2023-05-11
CVI Holdings, LLC	DECREASED	145,134	160,366	-15,232	-9%	$1.7M	$1.5M	-$134.5K	2023-05-16
Sea Otter Advisors LLC	NEW	140,000	—	+140,000	—	—	$1.5M	—	2023-05-15
Boothbay Fund Management, LLC	NEW	114,210	—	+114,210	—	—	$1.2M	—	2023-05-15
Cowen Investment Management LLC	NEW	100,000	—	+100,000	—	—	$1.0M	—	2023-05-11
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$15.5K	2023-04-28
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0M	+$1.0M	2023-05-11
Oaktree Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$15.5K	2023-08-25
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$15.5K	2023-05-15
Cantor Fitzgerald, L. P.	UNCHANGED	83,985	83,985	0	0%	$865	$878.5K	+$877.6K	2023-05-15
Walleye Capital LLC	UNCHANGED	61,214	61,214	0	0%	$630.8K	$640.3K	+$9.5K	2023-05-15
Glazer Capital, LLC	INCREASED	60,539	57,009	+3,530	+6%	$587	$633	+$46	2023-05-15
Cohanzick Management, LLC	DECREASED	53,248	99,441	-46,193	-46%	$1.0M	$557.0K	-$467.8K	2023-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$515	$523.0K	+$522.5K	2023-05-09
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$515.3K	$523.0K	+$7.8K	2023-05-05
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$515.3K	$523.0K	+$7.8K	2023-05-15
Caas Capital Management LP	UNCHANGED	48,616	48,616	0	0%	$501.0K	$508.5K	+$7.5K	2023-05-15
Linden Advisors LP	UNCHANGED	41,723	41,723	0	0%	$430.0K	$436.4K	+$6.5K	2023-05-15
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$371.0K	$376.6K	+$5.6K	2023-05-15
Schonfeld Strategic Advisors LLC	UNCHANGED	30,085	30,085	0	0%	$310.0K	$314.7K	+$4.7K	2023-05-15
Dark Forest Capital Management LP	UNCHANGED	15,574	15,574	0	0%	$160.5K	$162.9K	+$2.4K	2023-05-12
Clear Street LLC	INCREASED	2,223	1,262	+961	+76%	$13	$23.3K	+$23.2K	2025-05-15
Vestcor Inc	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2023-05-15
Elequin Capital, LP	UNCHANGED	620	620	0	0%	$6.4K	$6.5K	+$96	2023-05-11
UBS Group AG	DECREASED	600	615	-15	-2%	$6.3K	$6.3K	-$65	2023-05-12
Millennium Management LLC	CLOSED	0	2,049,036	-2,049,036	-100%	$21.1K	$0	-$21.1K	2023-05-15
Highbridge Capital Management LLC	CLOSED	0	1,915,435	-1,915,435	-100%	$19.7K	$0	-$19.7K	2023-08-14
Marshall Wace, LLP	CLOSED	0	1,227,935	-1,227,935	-100%	$12.6M	$0	-$12.6M	2023-05-15
Shaolin Capital Management LLC	CLOSED	0	371,589	-371,589	-100%	$3.8K	$0	-$3.8K	2023-05-15
CSS LLC	CLOSED	0	137,239	-137,239	-100%	$1.4M	$0	-$1.4M	2023-05-15
RiverPark Advisors, LLC	CLOSED	0	15,733	-15,733	-100%	$162.1K	$0	-$162.1K	2023-05-03
Virtu Financial LLC	CLOSED	0	11,162	-11,162	-100%	$115	$0	-$115	2023-05-01
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Kepos Capital LP	N/A	—	7,201	-7,201	-100%	$74	—	—	—

Showing 67 of 67 institutions