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TRAQ

Trine II Acquisition Corp.
TRAQ

Delisted

TRAQ was delisted on the 1st of May, 2023.

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0 hedge funds and large institutions have $0 invested in Trine II Acquisition Corp. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 → 0 (-60)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $352M → $0 (-$352M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 59

Holders
–
Holders Change
-60
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$43.2M
2
AC
Aristeia Capital
Connecticut
-$35M
3
FTCM
Fir Tree Capital Management
New York
-$18.2M
4
SCM
Saba Capital Management
New York
-$18M
5
CSS
Cubist Systematic Strategies
Connecticut
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
– -$4.18M -400,000 Closed
KIM
27
Karpus Investment Management
New York
– -$3.82M -365,200 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
– -$2.95M -282,392 Closed
RL
29
RPO LLC
Connecticut
– -$2.65M -253,800 Closed
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
– -$2.62M -250,000 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
– -$2.62M -250,000 Closed
GCIA
32
Gabelli & Co Investment Advisers
New York
– -$2.27M -216,878 Closed
DCM
33
Difesa Capital Management
New York
– -$2.09M -200,000 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$2.02M -192,876 Closed
Citigroup
35
Citigroup
New York
– -$1.93M -184,176 Closed
CH
36
CVI Holdings
Delaware
– -$1.52M -145,134 Closed
SOA
37
Sea Otter Advisors
Florida
– -$1.46M -140,000 Closed
BFM
38
Boothbay Fund Management
New York
– -$1.19M -114,210 Closed
CIM
39
Cowen Investment Management
New York
– -$1.05M -100,000 Closed
DCM
40
Dupont Capital Management
Delaware
– -$1.05M -100,000 Closed
KL
41
KIM LLC
Kansas
– -$1.05M -100,000 Closed
OCM
42
Oaktree Capital Management
California
– -$1.05M -100,000 Closed
TCM
43
Tenor Capital Management
New York
– -$1.05M -100,000 Closed
CF
44
Cantor Fitzgerald
New York
– -$878K -83,985 Closed
Walleye Capital
45
Walleye Capital
New York
– -$640K -61,214 Closed
GCL
46
Glazer Capital LLC
New York
– -$633K -60,539 Closed
CM
47
Cohanzick Management
New York
– -$557K -53,248 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$523K -50,000 Closed
SCM
49
Segantii Capital Management
Hong Kong
– -$523K -50,000 Closed
WA
50
Whitebox Advisors
Minnesota
– -$523K -50,000 Closed
1
2
3

TRAQ Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trine II Acquisition Corp. (TRAQ) for Q2 2023, worth a combined $0 — down 100% from $352M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TRAQ and 0 opened new positions — a net loss of 59 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $43.2M sold.

  • 0 institutional investors held Trine II Acquisition Corp. (TRAQ) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $0 of Trine II Acquisition Corp. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Trine II Acquisition Corp. positions in Q2 2023 and 59 closed out, a net change of -59 holders.
  • The largest Trine II Acquisition Corp. seller in Q2 2023 was First Trust Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2023.