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TRAQ

Trine II Acquisition Corp.

Delisted

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

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: 6260 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$43.2M +$40.1M +3,867,434 +1,482%
AC
2
Aristeia Capital
Connecticut
$35M +$18.7M +1,796,824 +116%
FTCM
3
Fir Tree Capital Management
New York
$18.2M
SCM
4
Saba Capital Management
New York
$18M
CSS
5
Cubist Systematic Strategies
Connecticut
$17.6M -$135K -13,000 -0.8%
UOC
6
UBS O'Connor
Illinois
$17.3M +$17.2M +1,654,175 New
Nomura Holdings
7
Nomura Holdings
Japan
$15.7M
Calamos Advisors
8
Calamos Advisors
Illinois
$15.5M
PC
9
Periscope Capital
Ontario, Canada
$14M +$8.93M +860,205 +181%
CCA
10
Castle Creek Arbitrage
Colorado
$11.5M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$9.57M -$2.61M -251,112 -22%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.2M
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$8.91M +$2.6M +250,000 +42%
WCMNY
14
Westchester Capital Management (New York)
New York
$8.72M +$8.65M +833,234 New
AA
15
AQR Arbitrage
Connecticut
$8.04M -$517K -49,845 -6%
AMH
16
Apollo Management Holdings
New York
$7.84M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.32M
MF
18
Magnetar Financial
Illinois
$5.84M
RCM
19
Radcliffe Capital Management
Pennsylvania
$5.46M +$567K +54,586 +12%
CAC
20
Cowen and Company
New York
$5.38M +$5.34M +514,043 New
6CM
21
683 Capital Management
New York
$5.22M
SC
22
Sculptor Capital
New York
$4.56M -$3.63M -350,000 -45%
RCM
23
Rivernorth Capital Management
Florida
$4.45M
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$4.35M
GF
25
Gabelli Funds
New York
$4.32M -$104K -10,000 -2%

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.