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TRAQ

Trine II Acquisition Corp.
TRAQ

Delisted

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

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60 hedge funds and large institutions have $352M invested in Trine II Acquisition Corp. in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $313M → $352M (+$39.2M)

3% less funds holding

Funds holding: 62 → 60 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$40.1M
2
AC
Aristeia Capital
Connecticut
+$18.7M
3
UOC
UBS O'Connor
Illinois
+$17.2M
4
PC
Periscope Capital
Ontario, Canada
+$8.93M
5
WCMNY
Westchester Capital Management (New York)
New York
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.1M
2
HCM
Highbridge Capital Management
New York
-$19.7M
3
TCA
Taconic Capital Advisors
New York
-$14.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.6M
5
SCM
Shaolin Capital Management
Florida
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$4.18M – – –
DKP
27
Davidson Kempner Partners
New York
$4.18M +$4.15M +400,000 New
KIM
28
Karpus Investment Management
New York
$3.82M +$1.74M +167,200 +84%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.95M -$182K -17,543 -6%
RL
30
RPO LLC
Connecticut
$2.65M +$2.63M +253,800 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.62M – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$2.62M +$2.57M +248,000 +12,400%
GCIA
33
Gabelli & Co Investment Advisers
New York
$2.27M – – –
DCM
34
Difesa Capital Management
New York
$2.09M – – –
WRBC
35
W.R. Berkley Corp
Connecticut
$2.02M – – –
Citigroup
36
Citigroup
New York
$1.93M -$237K -22,825 -11%
CH
37
CVI Holdings
Delaware
$1.52M -$158K -15,232 -9%
SOA
38
Sea Otter Advisors
Florida
$1.46M +$1.45M +140,000 New
BFM
39
Boothbay Fund Management
New York
$1.19M +$1.19M +114,210 New
DCM
40
Dupont Capital Management
Delaware
$1.05M – – –
KL
41
KIM LLC
Kansas
$1.05M – – –
OCM
42
Oaktree Capital Management
California
$1.05M – – –
TCM
43
Tenor Capital Management
New York
$1.05M – – –
CIM
44
Cowen Investment Management
New York
$1.05M +$1.04M +100,000 New
CF
45
Cantor Fitzgerald
New York
$878K – – –
Walleye Capital
46
Walleye Capital
New York
$640K – – –
GCL
47
Glazer Capital LLC
New York
$633K +$36.6K +3,530 +6%
CM
48
Cohanzick Management
New York
$557K -$479K -46,193 -46%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K – – –
SCM
50
Segantii Capital Management
Hong Kong
$523K – – –
1
2
3

TRAQ Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trine II Acquisition Corp. (TRAQ) for Q1 2023, worth a combined $352M — up 13% from $313M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRAQ and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was First Trust Capital Management, adding an estimated $40.1M. The largest seller was Millennium Management, exiting entirely with an estimated $21.1M sold.

  • 60 institutional investors held Trine II Acquisition Corp. (TRAQ) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $352M of Trine II Acquisition Corp. stock for Q1 2023, up 13% quarter-over-quarter.
  • 8 funds opened new Trine II Acquisition Corp. positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Trine II Acquisition Corp. buyer in Q1 2023 was First Trust Capital Management, an estimated $40.1M added.
  • The largest Trine II Acquisition Corp. seller in Q1 2023 was Millennium Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2023.