DKP
TRAQ

Davidson Kempner Partners’s Trine II Acquisition Corp. TRAQ Stock Holding History

Davidson Kempner Partners’s Portfolio TRAQ Stock Details TRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$4.18M Buy
+400,000
New +$4.15M 0.08% 171

Other funds holding TRAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Partners's TRAQ Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Trine II Acquisition Corp. (TRAQ) in Q1 2023: 400,000 shares worth $4.18M. The stake represents 0.08% of the portfolio and ranks #171 among its holdings.

60 funds tracked by Wall St. Rank hold TRAQ as of Q1 2023.

  • Davidson Kempner Partners held 400,000 shares of Trine II Acquisition Corp. worth $4.18M as of Q1 2023.
  • Trine II Acquisition Corp. was a new Davidson Kempner Partners position in Q1 2023.
  • Trine II Acquisition Corp. made up 0.08% of Davidson Kempner Partners's portfolio in Q1 2023, its #171 holding.
  • 60 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.