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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
CF
51
Cantor Fitzgerald
New York
$390K – – –
Walleye Trading
52
Walleye Trading
New York
$361K – – –
SSA
53
Schonfeld Strategic Advisors
New York
$302K -$30.2K -3,015 -9%
Verition Fund Management
54
Verition Fund Management
Connecticut
$245K -$3.45M -344,657 -93%
VF
55
Virtu Financial
New York
$171K -$133K -13,280 -44%
RA
56
RiverPark Advisors
New York
$158K – – –
DFCM
57
Dark Forest Capital Management
Puerto Rico
$156K -$24.1K -2,410 -13%
AA
58
Ancora Advisors
Ohio
$152K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$20K -$519K -51,800 -96%
VI
60
Vestcor Inc
New Brunswick, Canada
$10K – – –
UBS Group
61
UBS Group
Switzerland
$6K – – –
EC
62
Elequin Capital
New York
$6K +$6.26K +625 New
GL
63
Governors Lane
New York
– -$4.97M -500,000 Closed
ECU
64
Eisler Capital (UK)
United Kingdom
– -$4.47M -449,375 Closed
MP
65
Mangrove Partners
Connecticut
– -$2.2M -221,150 Closed
GC
66
Gillson Capital
Illinois
– -$176K -17,735 Closed
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.