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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
SCM
51
Segantii Capital Management
Hong Kong
$497K
WA
52
Whitebox Advisors
Minnesota
$497K
CCM
53
CAAS Capital Management
New York
$483K +$483K +48,616 New
CF
54
Cantor Fitzgerald
New York
$387K +$387K +38,900 New
Walleye Trading
55
Walleye Trading
New York
$358K
SSA
56
Schonfeld Strategic Advisors
New York
$329K +$80.5K +8,100 +32%
VF
57
Virtu Financial
New York
$301K +$301K +30,314 New
DFCM
58
Dark Forest Capital Management
Puerto Rico
$179K +$179K +17,984 New
GC
59
Gillson Capital
Illinois
$176K +$176K +17,735 New
RA
60
RiverPark Advisors
New York
$156K
AA
61
Ancora Advisors
Ohio
$151K
VI
62
Vestcor Inc
New Brunswick, Canada
$10K
UBS Group
63
UBS Group
Switzerland
$6K
Citadel Advisors
64
Citadel Advisors
Florida
-$13.4M -1,344,893 Closed
KC
65
Kepos Capital
New York
-$6.96M -700,000 Closed
BCM
66
Beryl Capital Management
California
-$4.97M -499,998 Closed
HI
67
HBK Investments
Texas
-$3.48M -350,000 Closed
WAM
68
Weiss Asset Management
Massachusetts
-$2.49M -250,000 Closed
Bank of America
69
Bank of America
North Carolina
-$995K -100,000 Closed
SCC
70
Spring Creek Capital
Kansas
-$995K -100,000 Closed
CC
71
Centiva Capital
New York
-$963K -96,797 Closed
FLC
72
Fifth Lane Capital
Texas
-$498K -50,000 Closed