DaveManuel.com · Institutional Ownership · Who Owns It
Trine II Acquisition Corp (TRAQWS)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
50
Reporting holders
$1.1M
Reported value
48.1%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $523.0K CALL | options only | 0.13% | 4q | OPTIONS |
| Segantii Capital Management Ltd | $261.5K | 25,000? | 0.01% | 6q | |
| NOMURA HOLDINGS INC | $97.5K | 750,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $55.0K | 1,099,928 | 0.00% | 5q | +33.9%+$13.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $46.0K | 455,243 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $40.2K | 1,360,648 | 0.00% | 5q | +13.3%+$4.7K |
| CITADEL ADVISORS LLC | $27.9K | 558,027 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $27.3K | 545,501 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $25.0K | 500,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $22.0K | 879,853 | 0.00% | 6q | HELD |
| Apollo Management Holdings, L.P. | $18.8K | 375,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $18.6K | 743,600 | 0.00% | 6q | -0.8% |
| Calamos Advisors LLC | $18.6K | 742,892 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $13.8K | 550,000 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $12.5K | 250,000 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $12.1K | 241,561 | 0.00% | 5q | HELD |
| UBS OCONNOR LLC | $11.4K | 455,115 | 0.00% | new | NEW |
| DAVIDSON KEMPNER PARTNERS | $10.0K | 200,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $10.0K | 200,000 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $9.3K | 371,450 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $8.1K | 325,000 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $8.0K | 150,000 | 0.01% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $7.5K | 150,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $6.0K | 119,372 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $6.0K | 119,127 | 0.00% | 5q | -3.8% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.4K | 108,439 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $5.0K | 200,000 | 0.00% | 6q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $5.0K | 100,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $4.4K | 87,708 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.4K | 437,499 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $4.2K | 83,237 | 0.00% | 4q | -38.3%-$2.6K |
| Verition Fund Management LLC | $3.8K | 75,050 | 0.00% | 5q | HELD |
| Fort Baker Capital Management LP | $3.6K | 144,003 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2K | 63,046 | 0.00% | 5q | HELD |
| CITIGROUP INC | $2.8K CALL | options only | 0.00% | 5q | OPTIONS |
| CLEAR STREET LLC | $2.6K | 51,151 | 0.00% | 4q | -84.4%-$13.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5K | 50,000 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $2.0K | 24,336 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.8K | 36,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.4K | 28,978 | 0.00% | 5q | -8.8% |
| Diametric Capital, LP | $1.3K | 51,750 | 0.00% | new | NEW |
| Sandia Investment Management LP | $1.3K CALL | options only | 0.00% | new | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $1.2K | 50,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.2K | 25,000 | 0.00% | 6q | HELD |
| KIM, LLC | $1.2K | 50,000 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $935 | 18,700 | 0.00% | 5q | HELD |
| 1ST SOURCE BANK | $860 | 86,000 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $753 | 75,280 | 0.00% | 5q | -54.1% |
| CAPTRUST FINANCIAL ADVISORS | $546 | 54,600 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $312 | 12,500 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $76 | 7,589 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 50 | $1.1M | 13,063,183 | 4 | 2 | 7 | 48.1% |
| Q4 2022 | 48 | $6.5M | 12,233,197 | 3 | 1 | 8 | 84.6% |
| Q3 2022 | 48 | $6.8M | 12,127,236 | 2 | 7 | 5 | 79.3% |
| Q2 2022 | 48 | $7.2M | 11,560,990 | 7 | 5 | 2 | 74.4% |
| Q1 2022 | 47 | $8.5M | 10,846,275 | 32 | 6 | 2 | 63.8% |
| Q4 2021 | 22 | $6.3M | 5,125,916 | 20 | 0 | 0 | 51.3% |