Purchases and Sales Made in Q3 2022 in Trine Ii Acquisition Corp. (TRAQ)
This table provides information about the institutional ownership of Trine Ii Acquisition Corp. (TRAQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1.1MNew |
$10.9M - $11.1M
|
1.1M
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.02M+ 98.62% |
$10.2M - $10.3M
|
2.06M
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
608K+ 243.31% |
$6.05M - $6.14M
|
858K
$9.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
585K+ 43.16% |
$5.82M - $5.91M
|
1.94M
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
559KNew |
$5.55M - $5.64M
|
559K
$5.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
450K+ 45.0% |
$4.47M - $4.55M
|
1.45M
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
377K+ 74.98% |
$3.75M - $3.81M
|
879K
$9.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
287K+ 24.83% |
$2.85M - $2.9M
|
1.44M
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
220K+ 77.71% |
$2.19M - $2.22M
|
503K
$5.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
125K+ 41.67% |
$1.24M - $1.26M
|
425K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 45.13% |
$994K - $1.01M
|
322K
$3.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
5K+ 2.22% |
$49.7K - $50.5K
|
230K
$2.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
625New |
$6.21K - $6.31K
|
625
$6.56K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
143+ 0.22% |
$1.42K - $1.44K
|
64.3K
$675K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-700- 0.23% |
$6.96K - $7.07K
|
300K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-700- 0.14% |
$6.96K - $7.07K
|
499K
$5.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.41K- 13.4% |
$24K - $24.3K
|
15.6K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.02K- 9.11% |
$30K - $30.5K
|
30.1K
$316K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.3K- 43.81% |
$132K - $134K
|
17K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 14.16% |
$199K - $202K
|
121K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-49.1K- 19.64% |
$488K - $496K
|
201K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.8K- 96.28% |
$515K - $523K
|
2K
$21K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-75.1K- 4.19% |
$746K - $759K
|
1.72M
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-167K- 9.1% |
$1.66M - $1.69M
|
1.67M
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-252K- 70.14% |
$2.51M - $2.55M
|
107K
$1.13M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-287K- 37.75% |
$2.85M - $2.9M
|
474K
$4.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-308K- 15.4% |
$3.07M - $3.12M
|
1.69M
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-345K- 93.37% |
$3.43M - $3.48M
|
24.5K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-608K- 93.58% |
$6.05M - $6.14M
|
41.7K
$438K
|