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TRAQ

Trine II Acquisition Corp.
TRAQ

Delisted

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

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62 hedge funds and large institutions have $304M invested in Trine II Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $280M → $304M (+$23.6M)

2% less funds holding

Funds holding: 63 → 62 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$11M
2
HCM
Highbridge Capital Management
New York
+$10.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.09M
4
Millennium Management
Millennium Management
New York
+$5.86M
5
MF
Magnetar Financial
Illinois
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$6.09M
2
GL
Governors Lane
New York
-$4.97M
3
ECU
Eisler Capital (UK)
United Kingdom
-$4.47M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$3.45M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$3.67M – – –
SCM
27
Shaolin Capital Management
Florida
$3.22M +$1M +100,000 +45%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.01M -$7.01K -700 -0.2%
FTCM
29
First Trust Capital Management
Illinois
$2.62M – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.51M – – –
Citigroup
31
Citigroup
New York
$2.31M +$50.1K +5,000 +2%
GCIA
32
Gabelli & Co Investment Advisers
New York
$2.17M – – –
KIM
33
Karpus Investment Management
New York
$2.01M -$492K -49,100 -20%
WRBC
34
W.R. Berkley Corp
Connecticut
$1.93M – – –
CH
35
CVI Holdings
Delaware
$1.61M – – –
PCM
36
Prelude Capital Management
New York
$1.22M -$200K -20,000 -14%
CL
37
CSS LLC
Illinois
$1.07M -$2.52M -252,029 -70%
AGC
38
Angelo Gordon & Co
New York
$1M – – –
DCM
39
Dupont Capital Management
Delaware
$1M – – –
KL
40
KIM LLC
Kansas
$1M – – –
SRCM
41
Sage Rock Capital Management
New York
$1M – – –
TCM
42
Tenor Capital Management
New York
$1M – – –
OCM
43
Oaktree Capital Management
California
$1M – – –
CM
44
Cohanzick Management
New York
$645K +$1.43K +143 +0.2%
Walleye Capital
45
Walleye Capital
New York
$614K – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K – – –
SCM
47
Segantii Capital Management
Hong Kong
$501K – – –
WA
48
Whitebox Advisors
Minnesota
$501K – – –
CCM
49
CAAS Capital Management
New York
$487K – – –
LA
50
Linden Advisors
New York
$419K -$6.09M -608,277 -94%
1
2
3

TRAQ Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trine II Acquisition Corp. (TRAQ) for Q3 2022, worth a combined $304M — up 8.4% from $280M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRAQ and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $11M. The largest seller was Linden Advisors, cutting an estimated $6.09M.

  • 62 institutional investors held Trine II Acquisition Corp. (TRAQ) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $304M of Trine II Acquisition Corp. stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 3 funds opened new Trine II Acquisition Corp. positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Trine II Acquisition Corp. buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $11M added.
  • The largest Trine II Acquisition Corp. seller in Q3 2022 was Linden Advisors, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2022.