Vault-13

TRINE II ACQUISITION CORP

CL A ORD SHS · CUSIP G9059F100

0 institutional holders -61 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 59 sold out net sold ≈ $333.2m (-31.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 63Q1 23: 61Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202263
Q4 202263
Q1 202361
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 16 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221617
Q1 20231718
Q2 2023059

Biggest buyers

None

Biggest sellers

First Trust Capital Management L.P. Sold out -4,128,315-4.1m
ARISTEIA CAPITAL, L.L.C. Sold out -3,350,562-3.4m
FIR TREE CAPITAL MANAGEMENT LP Sold out -1,743,800-1.7m
Saba Capital Management, L.P. Sold out -1,716,449-1.7m
Cubist Systematic Strategies, LLC Sold out -1,679,672-1.7m
NOMURA HOLDINGS INC Sold out -1,500,000-1.5m
Calamos Advisors LLC Sold out -1,485,784-1.5m
Periscope Capital Inc. Sold out -1,334,305-1.3m
Castle Creek Arbitrage, LLC Sold out -1,100,000-1.1m
HSBC HOLDINGS PLC Sold out -914,951-915.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change