Trine II Acquisition Corp.
Hedge Funds Holdings

Last updated:

Trine II Acquisition Corp.‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 10.88M shares of Trine II Acquisition Corp.. Compared to the previous quarter, the number fell by -66.01% or -21.13M shares fewer. As for the holding position changes, 27.27% (6) of current hedge fund investors increased the number of shares held, 18.18% (4) of current holders sold a part of the shares held, and 22.73% (5) closed the holdings completely. 3 hedge funds are new holders of Trine II Acquisition Corp. stock in Q1 2023, it is 13.64% of total holders.

Hedge funds holding Trine II Acquisition Corp. (Q2 2020 – Q1 2023)

Number of hedge funds
Q2 2020 1
Q3 2020 1
Q4 2020 0
Q4 2021 23
Q1 2022 62
Q2 2022 64
Q3 2022 62
Q4 2022 64
Q1 2023 22

Hedge funds changes in Trine II Acquisition Corp. positions (Q2 2020 – Q1 2023)

Changes in positions
Q2 2020 10000
Q3 2020 1001-1
Q4 2020 0001-1
Q4 2021 230000
Q1 2022 417428
Q2 2022 11165824
Q3 2022 31115528
Q4 2022 71012530
Q1 2023 36454

Hedge funds changes in Trine II Acquisition Corp. stock options (Q2 2020 – Q1 2023)

Changes in stock options
Q2 2020 0 0
Q3 2020 416,000 3,074,000
Q4 2020 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Trine II Acquisition Corp. (NYSE:TRAQ)

Hedge fund Value Shares owned Portfolio share
HIGHBRIDGE CAPITAL MANAGEMENT LLC 20.67M 2.06M 0.290%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.46M 1.94M 0.011%
FIR TREE CAPITAL MANAGEMENT LP 17.51M 1.74M 0.588%
SABA CAPITAL MANAGEMENT, L.P. 17.20M 1.71M 0.194%
CUBIST SYSTEMATIC STRATEGIES, LLC 16.99M 1.69M 0.096%
UBS OCONNOR LLC 16.74M 1.67M 0.318%
NOMURA HOLDINGS INC 15.06M 1.5M 0.062%
TACONIC CAPITAL ADVISORS LP 14.53M 1.45M 0.442%
ARISTEIA CAPITAL LLC 14.45M 1.44M 0.251%
MARSHALL WACE, LLP Paul Marshall 12.31M 1.22M 0.027%
CASTLE CREEK ARBITRAGE, LLC 11.02M 1.1M 0.610%
SCULPTOR CAPITAL LP 9.71M 969.19K 0.121%
D. E. SHAW & CO., INC. David E. Shaw 8.81M 879.36K 0.011%
HSBC HOLDINGS PLC 8.60M 858.27K 0.014%
AQR ARBITRAGE LLC 8.21M 818.92K 0.181%
APOLLO MANAGEMENT HOLDINGS, L.P. 7.51M 750K 0.058%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 7.01M 700K 0.021%
PICTON MAHONEY ASSET MANAGEMENT 6.03M 601.91K 0.217%
MAGNETAR FINANCIAL LLC Alec Litowitz 5.60M 558.7K 0.078%
GABELLI FUNDS LLC 5.04M 503.12K 0.042%
683 CAPITAL MANAGEMENT, LLC 5.00M 499.3K 0.387%
PERISCOPE CAPITAL INC. 4.74M 473.5K 0.138%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4.26M 424.99K 0.191%
TORONTO DOMINION BANK 4.17M 416.07K 0.007%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 4.01M 400K 0.080%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 3.67M 366.46K 0.089%
SHAOLIN CAPITAL MANAGEMENT LLC 3.22M 321.58K 0.089%
ROYAL BANK OF CANADA 3.01M 300.24K 0.001%
FIRST TRUST CAPITAL MANAGEMENT L.P. 2.61M 260.88K 0.124%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 2.50M 250K 0.022%
CITIGROUP INC 2.30M 230.00K 0.002%
GABELLI & CO INVESTMENT ADVISERS, INC. 2.17M 216.87K 0.282%
KARPUS MANAGEMENT, INC. 2.01M 200.9K 0.071%
BERKLEY W R CORP 1.93M 192.87K 0.094%
CVI HOLDINGS, LLC 1.60M 160.47K 0.125%
PRELUDE CAPITAL MANAGEMENT, LLC 1.21M 121.2K 0.044%
CSS LLC/IL 1.07M 107.27K 0.051%
KIM, LLC 1.00M 100K 0.047%
SAGE ROCK CAPITAL MANAGEMENT LP 1.00M 100K 0.223%
DUPONT CAPITAL MANAGEMENT CORP 1.00M 100K 0.059%
ANGELO GORDON & CO., L.P. John Angelo 1.00M 100K 0.182%
TENOR CAPITAL MANAGEMENT CO., L.P. 1.00M 100K 0.023%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 1.00M 100K 0.011%
COHANZICK MANAGEMENT, LLC 645K 64.28K 0.157%
WALLEYE CAPITAL LLC 614K 61.21K 0.012%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 501K 50K 0.005%
SEGANTII CAPITAL MANAGEMENT LTD 501K 50K 0.014%
WHITEBOX ADVISORS LLC 501K 50K 0.014%
CAAS CAPITAL MANAGEMENT LP 487K 48.61K 0.023%
LINDEN ADVISORS LP 419K 41.72K 0.004%