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TRAQ

Trine II Acquisition Corp.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$3.57M +$571K +57,414 +19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.99M -$2.99K -301 -0.1%
RCM
28
Rivernorth Capital Management
Florida
$2.98M +$1.72M +173,486 +137%
GF
29
Gabelli Funds
New York
$2.81M
FTCM
30
First Trust Capital Management
Illinois
$2.59M +$2.59M +260,881 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.5M +$2.48M +250,000 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$2.48M
KIM
33
Karpus Investment Management
New York
$2.48M
Citigroup
34
Citigroup
New York
$2.24M
SCM
35
Shaolin Capital Management
Florida
$2.2M -$1.77M -178,411 -45%
MP
36
Mangrove Partners
Connecticut
$2.2M +$2.2M +221,150 New
GCIA
37
Gabelli & Co Investment Advisers
New York
$2.16M
WRBC
38
W.R. Berkley Corp
Connecticut
$1.92M
CH
39
CVI Holdings
Delaware
$1.59M
PCM
40
Prelude Capital Management
New York
$1.4M
DCM
41
Dupont Capital Management
Delaware
$994K
OCM
42
Oaktree Capital Management
California
$994K
SRCM
43
Sage Rock Capital Management
New York
$994K
TCM
44
Tenor Capital Management
New York
$994K
AGC
45
Angelo Gordon & Co
New York
$994K +$994K +100,000 New
KL
46
KIM LLC
Kansas
$994K +$994K +100,000 New
CM
47
Cohanzick Management
New York
$637K +$3.98K +400 +0.6%
Walleye Capital
48
Walleye Capital
New York
$608K
JP Morgan Chase
49
JP Morgan Chase
New York
$535K +$482K +48,500 +915%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K