CUSIP G9059F118
TRINE II ACQUISITION CORP
59 institutions · $3.5M total · 14,416,059 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 216,452 | $2.2M | 1.50% | 2023-03-31 |
| 2 | ANGELO GORDON & CO., L.P. | 50,000 | $523.0K | 0.34% | 2023-06-30 |
| 3 | Segantii Capital Management Ltd | 25,000 | $261.5K | 0.17% | 2023-06-30 |
| 4 | NOMURA HOLDINGS INC | 750,000 | $97.5K | 5.20% | 2023-06-30 |
| 5 | Periscope Capital Inc. | 1,360,648 | $40.2K | 9.43% | 2023-06-30 |
| 6 | CITADEL ADVISORS LLC | 558,027 | $27.9K | 3.87% | 2023-06-30 |
| 7 | Polar Asset Management Partners Inc. | 545,501 | $27.3K | 3.78% | 2023-06-30 |
| 8 | Taconic Capital Advisors LP | 500,000 | $25.0K | 3.46% | 2023-06-30 |
| 9 | Saba Capital Management, L.P. | 879,853 | $22.0K | 6.10% | 2023-06-30 |
| 10 | Apollo Management Holdings, L.P. | 375,000 | $18.8K | 2.60% | 2023-12-31 |
| 11 | Calamos Advisors LLC | 742,892 | $18.6K | 5.15% | 2023-06-30 |
| 12 | Castle Creek Arbitrage, LLC | 550,000 | $13.8K | 3.81% | 2023-06-30 |
| 13 | 683 Capital Management, LLC | 250,000 | $12.5K | 1.73% | 2023-06-30 |
| 14 | GABELLI FUNDS LLC | 241,561 | $12.1K | 1.67% | 2023-06-30 |
| 15 | Sculptor Capital LP | 458,553 | $11.5K | 3.18% | 2023-06-30 |
| 16 | UBS OCONNOR LLC | 455,115 | $11.4K | 3.15% | 2023-06-30 |
| 17 | DAVIDSON KEMPNER PARTNERS | 200,000 | $10.0K | 1.38% | 2023-06-30 |
| 18 | Davidson Kempner Capital Management LP | 200,000 | $10.0K | 1.38% | 2023-06-30 |
| 19 | Radcliffe Capital Management, L.P. | 371,450 | $9.3K | 2.57% | 2023-06-30 |
| 20 | ARISTEIA CAPITAL LLC | 325,000 | $8.1K | 2.25% | 2023-06-30 |
| 21 | D. E. Shaw & Co., Inc. | 150,000 | $7.5K | 1.04% | 2023-06-30 |
| 22 | COWEN AND COMPANY, LLC | 119,372 | $6.0K | 0.82% | 2023-06-30 |
| 23 | AQR Arbitrage LLC | 119,127 | $6.0K | 0.82% | 2023-06-30 |
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 108,439 | $5.4K | 0.75% | 2023-06-30 |
| 25 | Balyasny Asset Management LLC | 200,000 | $5.0K | 1.38% | 2023-06-30 |
| 26 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $5.0K | 0.69% | 2023-06-30 |
| 27 | Walleye Capital LLC | 87,708 | $4.4K | 0.60% | 2023-06-30 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 437,499 | $4.4K | 3.03% | 2023-06-30 |
| 29 | RAMIUS ADVISORS LLC | 83,237 | $4.2K | 0.57% | 2023-06-30 |
| 30 | Verition Fund Management LLC | 75,050 | $3.8K | 0.52% | 2023-06-30 |
| 31 | Fort Baker Capital Management LP | 144,003 | $3.6K | 0.99% | 2023-06-30 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 63,046 | $3.2K | 0.43% | 2023-06-30 |
| 33 | CITIGROUP INC | 112,501 | $2.8K | 0.78% | 2023-06-30 |
| 34 | CLEAR STREET LLC | 51,151 | $2.6K | 0.35% | 2025-03-31 |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $2.5K | 0.34% | 2023-06-30 |
| 36 | JPMORGAN CHASE & CO | 24,336 | $2.0K | 0.16% | 2023-06-30 |
| 37 | Walleye Trading LLC | 36,000 | $1.8K | 0.24% | 2023-06-30 |
| 38 | CVI Holdings, LLC | 28,978 | $1.4K | 0.20% | 2023-06-30 |
| 39 | Diametric Capital, LP | 51,750 | $1.3K | 0.35% | 2023-06-30 |
| 40 | Sandia Investment Management LP | 51,750 | $1.3K | 0.35% | 2023-06-30 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $1.3K | 0.34% | 2023-06-30 |
| 42 | KIM, LLC | 50,000 | $1.3K | 0.34% | 2023-06-30 |
| 43 | WHITEBOX ADVISORS LLC | 25,000 | $1.3K | 0.17% | 2023-06-30 |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,700 | $935 | 0.12% | 2023-06-30 |
| 45 | 1ST SOURCE BANK | 86,000 | $860 | 0.59% | 2023-06-30 |
| 46 | Parallax Volatility Advisers, L.P. | 75,280 | $753 | 0.52% | 2023-06-30 |
| 47 | CAPTRUST FINANCIAL ADVISORS | 54,600 | $546 | 0.37% | 2023-06-30 |
| 48 | OLD MISSION CAPITAL LLC | 4,465 | $356 | 0.03% | 2023-03-31 |
| 49 | Schonfeld Strategic Advisors LLC | 12,500 | $312 | 0.08% | 2023-06-30 |
| 50 | Shaolin Capital Management LLC | 1,099,928 | $55 | 7.62% | 2023-06-30 |
| 51 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 455,243 | $46 | 3.15% | 2023-09-30 |
| 52 | MILLENNIUM MANAGEMENT LLC | 341,000 | $27 | 2.36% | 2023-03-31 |
| 53 | Kepos Capital LP | 276,300 | $22 | 1.91% | 2023-03-31 |
| 54 | Q Global Advisors, LLC | 150,000 | $8 | 1.04% | 2023-06-30 |
| 55 | CANTOR FITZGERALD, L. P. | 24,700 | $2 | 0.17% | 2023-03-31 |
| 56 | Alpine Global Management, LLC | 10,388 | $1 | 0.07% | 2023-03-31 |
| 57 | Vestcor Inc | 500 | $0 | 0.00% | 2023-06-30 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 59 | MARSHALL WACE, LLP | 532,456 | $0 | 3.69% | 2023-06-30 |