Vault-13

TRINE II ACQUISITION CORP

UNIT 99/99/9999 · CUSIP G9059F126

12 institutional holders -3 vs Q3 2022
3,863,1053.9m shares reported held*
$39.7mreported value*
1 new 1 added 3 reduced 4 sold out net sold ≈ $48.0m (-4.7m 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. Implied quarter-end price ≈ $10.28.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 1212Q3 22Q4 22
Numbers
QuarterHolders
Q3 202215
Q4 202212

Biggest buyers

Virtu Financial LLC New +14,984+15.0k
UBS Group AG Added +1+1

Biggest sellers

Alberta Investment Management Corp Sold out -2,970,000-3.0m
Calamos Advisors LLC Sold out -1,485,784-1.5m
DIFESA CAPITAL MANAGEMENT, LP Sold out -200,000-200.0k
CITADEL ADVISORS LLC Sold out -25,961-26.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,545-1.5k
MORGAN STANLEY Reduced -1,100-1.1k
Sandia Investment Management LP Reduced -90-90

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIC Capital Management UK LLP 6.03% of their portfolio LONDON, X0 2,970,0003.0m $30.5m $30.5m 6.03% Unchanged
2 Sandia Investment Management LP 0.83% of their portfolio BOSTON, MA 457,388457.4k $4.7m $4.7m 0.83% Reduced -90 -90
3 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 163,320163.3k $1.7m $1.7m 0.05% Unchanged
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.01% Unchanged
5 Silver Rock Financial LP 0.28% of their portfolio Los Angeles, CA 86,04986.0k $884.6k $884.6k 0.28% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $514.0k $514.0k 0.00% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,94119.9k $205.0k $205.0k 0.00% Reduced -1.5k -1,545
8 Virtu Financial LLC 0.02% of their portfolio New York, NY 14,98415.0k $154.0k $154.0k 0.02% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500500 $5.1k $5.1k 0.00% Reduced -1.1k -1,100
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 499499 $5.1k $5.1k 0.00% Added +1 +1
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 424424 $4.0k $4.0k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged