Purchases and Sales Made in Q1 2022 in Trine Ii Acquisition Corp. (TRAQ)
This table provides information about the institutional ownership of Trine Ii Acquisition Corp. (TRAQ) during Q1 2022. The information is specifically focused on institutions that hold shares of Trine II Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.02MNew |
$19.8M - $20.1M
|
2.02M
$21.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.84MNew |
$18M - $18.3M
|
1.84M
$19.3M
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.58MNew |
$15.5M - $15.7M
|
1.58M
$16.6M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$9.82M - $9.95M
|
1M
$10.5M
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
760KNew |
$7.46M - $7.56M
|
760K
$7.98M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
750KNew |
$7.37M - $7.46M
|
750K
$7.88M
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
650KNew |
$6.38M - $6.47M
|
650K
$6.83M
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
650KNew |
$6.38M - $6.47M
|
650K
$6.83M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
503KNew |
$4.94M - $5M
|
503K
$5.28M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
500KNew |
$4.91M - $4.98M
|
500K
$5.25M
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
500KNew |
$4.91M - $4.98M
|
500K
$5.25M
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$3.93M - $3.98M
|
400K
$4.2M
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$3.93M - $3.98M
|
400K
$4.2M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
369KNew |
$3.62M - $3.67M
|
369K
$3.88M
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
350K+ 233.33% |
$3.44M - $3.48M
|
500K
$5.25M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
301KNew |
$2.96M - $3M
|
301K
$3.16M
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
283KNew |
$2.78M - $2.82M
|
283K
$2.97M
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
250KNew |
$2.46M - $2.49M
|
250K
$2.63M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
225KNew |
$2.21M - $2.24M
|
225K
$2.36M
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
217KNew |
$2.13M - $2.16M
|
217K
$2.28M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
179KNew |
$1.75M - $1.78M
|
179K
$1.88M
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
175K+ 100.0% |
$1.72M - $1.74M
|
350K
$3.68M
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
160KNew |
$1.58M - $1.6M
|
160K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
141KNew |
$1.39M - $1.4M
|
141K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
127KNew |
$1.24M - $1.26M
|
127K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
126K+ 7.55% |
$1.24M - $1.25M
|
1.79M
$18.8M
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$1.05M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$1.05M
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
97.5KNew |
$958K - $970K
|
97.5K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
96.8KNew |
$951K - $963K
|
96.8K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
64.8K+ 64.75% |
$636K - $644K
|
165K
$1.73M
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
63.7KNew |
$626K - $634K
|
63.7K
$669K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
61.2KNew |
$601K - $609K
|
61.2K
$643K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$491K - $497K
|
50K
$525K
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$491K - $497K
|
50K
$525K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.9K+ 5.11% |
$401K - $407K
|
841K
$8.83M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$354K - $358K
|
36K
$378K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$263K
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$154K - $157K
|
15.7K
$165K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15.2KNew |
$149K - $151K
|
15.2K
$159K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.3KNew |
$52K - $52.7K
|
5.3K
$55.7K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1KNew |
$9.82K - $9.95K
|
1K
$10.5K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-512Closed |
$5.03K - $5.09K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50K- 6.67% |
$491K - $497K
|
700K
$7.35M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-326K- 51.92% |
$3.2M - $3.24M
|
302K
$3.17M
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-391K- 32.79% |
$3.84M - $3.89M
|
801K
$8.41M
|