TRINE II ACQUISITION CORP
UNIT 99/99/9999 · CUSIP G9059F126
15
institutional holders
8.5m
shares reported held*
$86.2mreported value*
* 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. Implied quarter-end price ≈ $10.10.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Alberta Investment Management Corp 0.23% of their portfolio | 3.0m $30.1m | — |
| MIC Capital Management UK LLP 5.38% of their portfolio | 3.0m $29.8m | — |
| Calamos Advisors LLC 0.07% of their portfolio | 1.5m $15.0m | — |
| Sandia Investment Management LP 0.70% of their portfolio | 457.5k $4.6m | — |
| DIFESA CAPITAL MANAGEMENT, LP 1.48% of their portfolio | 200.0k $2.0m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 163.3k $1.7m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 100.0k $1.0m | — |
| Silver Rock Financial LP 0.19% of their portfolio | 86.0k $865.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 50.0k $507.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.0k $263.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.5k $216.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $16.0k | — |
| UBS Group AG 0.00% of their portfolio | 498 $5.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 424 $4.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |