Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
TRAQ.U was delisted on the 1st of May, 2023.
0 hedge funds and large institutions have $0 invested in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $40.2M → $0 (-$40.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
-$31.2M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$4.8M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.71M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$904K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCMU
1
MIC Capital Management (UK)
London,
United Kingdom
| – | -$31.2M | -2,970,000 | Closed |
|
|
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| – | -$4.8M | -457,388 | Closed |
|
|
BFM
3
Boothbay Fund Management
New York
| – | -$1.71M | -163,320 | Closed |
|
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.05M | -100,000 | Closed |
|
|
SRF
5
Silver Rock Financial
Los Angeles,
California
| – | -$904K | -86,049 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$233K | -22,203 | Closed |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -18,140 | Closed |
|
|
SMA
8
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$105K | -10,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4K | -424 | Closed |
|
|
CS
10
Clear Street
New York
| – | -$2.36K | -225 | Closed |
|
TRAQ.U Hedge Fund Activity: Q2 2023 in Review
0 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) for Q2 2023, worth a combined $0 — down 100% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TRAQ.U and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was MIC Capital Management (UK), exiting entirely with an estimated $31.2M sold.
- 0 institutional investors held Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant (TRAQ.U) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $0 of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant positions in Q2 2023 and 10 closed out, a net change of -10 holders.
- The largest Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant seller in Q2 2023 was MIC Capital Management (UK), an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2023.