CUSIP G9059F100
TRINE II ACQUISITION CORP
73 institutions · $367.1M total · 40,838,991 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 4,128,315 | $43.2M | 10.10% | 2023-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 3,350,562 | $35.0M | 8.20% | 2023-06-30 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,743,800 | $18.2M | 4.26% | 2023-06-30 |
| 4 | Saba Capital Management, L.P. | 1,716,449 | $18.0M | 4.20% | 2023-06-30 |
| 5 | Cubist Systematic Strategies, LLC | 1,679,672 | $17.6M | 4.11% | 2023-06-30 |
| 6 | UBS OCONNOR LLC | 1,654,175 | $17.3M | 4.05% | 2023-06-30 |
| 7 | NOMURA HOLDINGS INC | 1,500,000 | $15.7M | 3.67% | 2023-06-30 |
| 8 | Calamos Advisors LLC | 1,485,784 | $15.5M | 3.63% | 2023-06-30 |
| 9 | Taconic Capital Advisors LP | 1,450,000 | $14.9M | 3.55% | 2023-03-31 |
| 10 | Periscope Capital Inc. | 1,334,305 | $14.0M | 3.26% | 2023-06-30 |
| 11 | MARSHALL WACE, LLP | 1,227,935 | $12.6M | 3.00% | 2023-03-31 |
| 12 | Castle Creek Arbitrage, LLC | 1,100,000 | $11.5M | 2.69% | 2023-06-30 |
| 13 | HSBC HOLDINGS PLC | 914,951 | $9.6M | 2.24% | 2023-06-30 |
| 14 | D. E. Shaw & Co., Inc. | 879,365 | $9.2M | 2.15% | 2023-06-30 |
| 15 | Westchester Capital Management, LLC | 794,623 | $8.3M | 1.94% | 2023-06-30 |
| 16 | AQR Arbitrage LLC | 769,082 | $8.0M | 1.88% | 2023-06-30 |
| 17 | Apollo Management Holdings, L.P. | 750,000 | $7.8M | 1.83% | 2023-12-31 |
| 18 | Balyasny Asset Management LLC | 700,000 | $7.3M | 1.71% | 2023-06-30 |
| 19 | Magnetar Financial LLC | 558,700 | $5.8M | 1.36% | 2023-06-30 |
| 20 | Radcliffe Capital Management, L.P. | 522,328 | $5.5M | 1.27% | 2023-06-30 |
| 21 | COWEN AND COMPANY, LLC | 514,043 | $5.4M | 1.25% | 2023-06-30 |
| 22 | 683 Capital Management, LLC | 499,300 | $5.2M | 1.22% | 2023-06-30 |
| 23 | Sculptor Capital LP | 435,591 | $4.6M | 1.06% | 2023-06-30 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 424,998 | $4.4M | 1.04% | 2023-06-30 |
| 25 | GABELLI FUNDS LLC | 413,122 | $4.3M | 1.01% | 2023-06-30 |
| 26 | DAVIDSON KEMPNER PARTNERS | 400,000 | $4.2M | 0.97% | 2023-06-30 |
| 27 | Davidson Kempner Capital Management LP | 400,000 | $4.2M | 0.97% | 2023-06-30 |
| 28 | Karpus Management, Inc. | 365,200 | $3.8M | 0.89% | 2023-06-30 |
| 29 | Royal Bank of Canada | 282,392 | $3.0M | 0.69% | 2023-06-30 |
| 30 | RPO LLC | 253,800 | $2.7M | 0.62% | 2023-06-30 |
| 31 | Hudson Bay Capital Management LP | 250,000 | $2.6M | 0.61% | 2023-06-30 |
| 32 | JPMORGAN CHASE & CO | 250,000 | $2.6M | 0.61% | 2023-06-30 |
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 216,878 | $2.3M | 0.53% | 2023-06-30 |
| 34 | DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.48% | 2023-06-30 |
| 35 | BERKLEY W R CORP | 192,876 | $2.0M | 0.47% | 2023-06-30 |
| 36 | CITIGROUP INC | 184,176 | $1.9M | 0.45% | 2023-06-30 |
| 37 | CVI Holdings, LLC | 145,134 | $1.5M | 0.35% | 2023-06-30 |
| 38 | Sea Otter Advisors LLC | 140,000 | $1.5M | 0.34% | 2023-06-30 |
| 39 | CSS LLC/IL | 137,239 | $1.4M | 0.33% | 2023-03-31 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 114,210 | $1.2M | 0.27% | 2023-06-30 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.24% | 2023-06-30 |
| 42 | Cowen Investment Management LLC | 100,000 | $1.0M | 0.24% | 2023-06-30 |
| 43 | KIM, LLC | 100,000 | $1.0M | 0.24% | 2023-06-30 |
| 44 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.24% | 2023-06-30 |
| 45 | OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1.0M | 0.24% | 2023-09-30 |
| 46 | CANTOR FITZGERALD, L. P. | 83,985 | $878.5K | 0.20% | 2023-06-30 |
| 47 | Walleye Capital LLC | 61,214 | $640.3K | 0.14% | 2023-06-30 |
| 48 | Cohanzick Management, LLC | 53,248 | $557.0K | 0.13% | 2023-06-30 |
| 49 | Segantii Capital Management Ltd | 50,000 | $523.0K | 0.12% | 2023-06-30 |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $523.0K | 0.12% | 2023-06-30 |
| 51 | WHITEBOX ADVISORS LLC | 50,000 | $523.0K | 0.12% | 2023-06-30 |
| 52 | CAAS CAPITAL MANAGEMENT LP | 48,616 | $508.5K | 0.11% | 2023-06-30 |
| 53 | Linden Advisors LP | 41,723 | $436.4K | 0.10% | 2023-06-30 |
| 54 | Walleye Trading LLC | 36,000 | $376.6K | 0.08% | 2023-06-30 |
| 55 | Schonfeld Strategic Advisors LLC | 30,085 | $314.7K | 0.07% | 2023-06-30 |
| 56 | DARK FOREST CAPITAL MANAGEMENT LP | 15,574 | $162.9K | 0.03% | 2023-06-30 |
| 57 | RiverPark Advisors, LLC | 15,733 | $162.1K | 0.03% | 2023-03-31 |
| 58 | Weiss Asset Management LP | 11,700 | $120.6K | 0.02% | 2023-03-31 |
| 59 | CLEAR STREET LLC | 2,223 | $23.3K | 0.00% | 2025-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 2,049,036 | $21.1K | 5.01% | 2023-03-31 |
| 61 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,915,435 | $19.7K | 4.69% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 851,915 | $8.9K | 2.08% | 2023-06-30 |
| 63 | Elequin Securities, LLC | 620 | $6.5K | 0.00% | 2023-06-30 |
| 64 | UBS Group AG | 600 | $6.3K | 0.00% | 2023-06-30 |
| 65 | TORONTO DOMINION BANK | 416,078 | $4.3K | 1.01% | 2023-06-30 |
| 66 | Shaolin Capital Management LLC | 371,589 | $3.8K | 0.90% | 2023-03-31 |
| 67 | OLD MISSION CAPITAL LLC | 229 | $2.4K | 0.00% | 2023-03-31 |
| 68 | GLAZER CAPITAL, LLC | 60,539 | $633 | 0.14% | 2023-06-30 |
| 69 | Verition Fund Management LLC | 24,481 | $245 | 0.05% | 2023-03-31 |
| 70 | Virtu Financial LLC | 11,162 | $115 | 0.02% | 2023-03-31 |
| 71 | Kepos Capital LP | 7,201 | $74 | 0.01% | 2023-03-31 |
| 72 | Vestcor Inc | 1,000 | $10 | 0.00% | 2023-06-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |