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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
Millennium Management
1
Millennium Management
New York
$21.1M +$1.09M +107,413 +6%
HCM
2
Highbridge Capital Management
New York
$19.7M -$1.49M -147,025 -7%
FTCM
3
Fir Tree Capital Management
New York
$18M -$31.5K -3,100 -0.2%
SCM
4
Saba Capital Management
New York
$17.7M
CSS
5
Cubist Systematic Strategies
Connecticut
$17.4M -$21.5K -2,124 -0.1%
AC
6
Aristeia Capital
Connecticut
$16M +$1.13M +111,500 +8%
Nomura Holdings
7
Nomura Holdings
Japan
$15.4M
Calamos Advisors
8
Calamos Advisors
Illinois
$15.3M +$15.1M +1,485,784 New
TCA
9
Taconic Capital Advisors
New York
$14.9M
Marshall Wace
10
Marshall Wace
United Kingdom
$12.6M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$12M +$3.12M +307,786 +36%
CCA
12
Castle Creek Arbitrage
Colorado
$11.3M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.06M
AA
14
AQR Arbitrage
Connecticut
$8.44M
SC
15
Sculptor Capital
New York
$8.1M -$1.86M -183,311 -19%
AMH
16
Apollo Management Holdings
New York
$7.73M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.21M
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$6.2M
MF
19
Magnetar Financial
Illinois
$5.76M
6CM
20
683 Capital Management
New York
$5.15M
PC
21
Periscope Capital
Ontario, Canada
$4.89M +$6.09K +600 +0.1%
RCM
22
Radcliffe Capital Management
Pennsylvania
$4.82M +$1.03M +101,276 +28%
RCM
23
Rivernorth Capital Management
Florida
$4.38M
GF
24
Gabelli Funds
New York
$4.36M -$812K -80,000 -16%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$4.29M

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.