CUSIP G9059F126
TRINE II ACQUISITION CORP
15 institutions · $40.0M total · 3,879,219 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MIC Capital Management UK LLP | 2,970,000 | $31.2M | 76.56% | 2023-06-30 |
| 2 | Sandia Investment Management LP | 457,388 | $4.8M | 11.79% | 2023-06-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 163,320 | $1.7M | 4.21% | 2023-06-30 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $1.1M | 2.57% | 2023-06-30 |
| 5 | Silver Rock Financial LP | 86,049 | $903.5K | 2.21% | 2023-06-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,140 | $190.5K | 0.46% | 2023-06-30 |
| 7 | Sage Mountain Advisors LLC | 10,000 | $105.0K | 0.25% | 2023-06-30 |
| 8 | MORGAN STANLEY | 500 | $5.1K | 0.01% | 2023-03-31 |
| 9 | UBS Group AG | 499 | $5.1K | 0.01% | 2023-03-31 |
| 10 | OLD MISSION CAPITAL LLC | 471 | $4.8K | 0.01% | 2023-03-31 |
| 11 | CLEAR STREET LLC | 225 | $2.4K | 0.00% | 2025-03-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 50,000 | $514 | 1.28% | 2023-03-31 |
| 13 | Virtu Financial LLC | 22,203 | $233 | 0.57% | 2023-06-30 |
| 14 | Tower Research Capital LLC (TRC) | 424 | $4 | 0.01% | 2023-06-30 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |