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TRAQ

Trine II Acquisition Corp.

Delisted

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

62 hedge funds and large institutions have $313M invested in Trine II Acquisition Corp. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $304M → $313M (+$9.08M)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$4.12M
SCM
27
Shaolin Capital Management
Florida
$3.83M +$507K +50,000 +16%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.09M -$3.15K -311 -0.1%
FTCM
29
First Trust Capital Management
Illinois
$2.69M
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.58M
GCIA
31
Gabelli & Co Investment Advisers
New York
$2.23M
Citigroup
32
Citigroup
New York
$2.13M -$233K -23,000 -10%
DCM
33
Difesa Capital Management
New York
$2.06M +$2.03M +200,000 New
KIM
34
Karpus Investment Management
New York
$2.04M -$29.4K -2,900 -1%
WRBC
35
W.R. Berkley Corp
Connecticut
$1.99M
CH
36
CVI Holdings
Delaware
$1.65M -$1.13K -111 -0.1%
CL
37
CSS LLC
Illinois
$1.41M +$304K +29,963 +28%
KL
38
KIM LLC
Kansas
$1.03M
DCM
39
Dupont Capital Management
Delaware
$1.03M
OCM
40
Oaktree Capital Management
California
$1.03M
TCM
41
Tenor Capital Management
New York
$1.03M
CM
42
Cohanzick Management
New York
$1.02M +$357K +35,155 +55%
CF
43
Cantor Fitzgerald
New York
$865K +$457K +45,085 +116%
Walleye Capital
44
Walleye Capital
New York
$631K
GCL
45
Glazer Capital LLC
New York
$587K +$578K +57,009 New
SCM
46
Segantii Capital Management
Hong Kong
$515K
WA
47
Whitebox Advisors
Minnesota
$515K
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K
CCM
49
CAAS Capital Management
New York
$501K
LA
50
Linden Advisors
New York
$430K

TRAQ Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trine II Acquisition Corp. (TRAQ) for Q4 2022, worth a combined $313M — up 3% from $304M a quarter earlier.

Fund positioning in TRAQ was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $16.7M sold.

  • 62 institutional investors held Trine II Acquisition Corp. (TRAQ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $313M of Trine II Acquisition Corp. stock for Q4 2022, up 3% quarter-over-quarter.
  • 6 funds opened new Trine II Acquisition Corp. positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Trine II Acquisition Corp. buyer in Q4 2022 was Calamos Advisors, an estimated $15.1M added.
  • The largest Trine II Acquisition Corp. seller in Q4 2022 was UBS O'Connor, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2022.