TRAQ.U

Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant

TRAQ.U

Market cap $433M

Delisted

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

66 hedge funds and large institutions have $266M invested in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+66

Holders Change %

–

% of All Funds

1.02%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CSS 1 Cubist Systematic Strategies Stamford, Connecticut	$20.6M
2	UOC 2 UBS O'Connor Chicago, Illinois	$18.3M
3	3 Nomura Holdings Tokyo, Japan	$15.2M
4	4 Calamos Advisors Naperville, Illinois	$15.1M
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$11.1M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 D.E. Shaw & Co New York	$3.04M	+$3.04M	+300,000	New
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$2.51M	+$2.51M	+247,617	New
28	28 Citigroup New York	$2.28M	+$2.28M	+225,000	New
29	GCIA 29 Gabelli & Co Investment Advisers Rye, New York	$2.2M	+$2.2M	+216,878	New
30	MP 30 Mangrove Partners Greenwich, Connecticut	$2.03M	+$2.03M	+200,000	New
31	DCM 31 Difesa Capital Management New York	$2.03M	+$2.03M	+200,000	New
32	32 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.03M	+$2.03M	+200,000	New
33	33 Citadel Advisors Miami, Florida	$1.98M	+$1.98M	+195,314	New
34	HI 34 HBK Investments Dallas, Texas	$1.77M	+$1.77M	+175,000	New
35	BFM 35 Boothbay Fund Management New York	$1.75M	+$1.75M	+172,245	New
36	CH 36 CVI Holdings Wilmington, Delaware	$1.58M	+$1.58M	+156,393	New
37	CC 37 Centiva Capital New York	$1.53M	+$1.53M	+150,670	New
38	PCM 38 Prelude Capital Management New York	$1.44M	+$1.44M	+141,700	New
39	WAM 39 Wolverine Asset Management Chicago, Illinois	$1.36M	+$1.36M	+134,319	New
40	SCM 40 Saba Capital Management New York	$1.28M	+$1.28M	+125,836	New
41	41 JPMorgan Chase & Co New York	$1.07M	+$1.07M	+106,029	New
42	SCC 42 Spring Creek Capital Wichita, Kansas	$1.01M	+$1.01M	+100,000	New
43	SSA 43 Schonfeld Strategic Advisors New York	$1.01M	+$1.01M	+100,000	New
44	SRCM 44 Sage Rock Capital Management New York	$1.01M	+$1.01M	+100,000	New
45	DCM 45 Dupont Capital Management Wilmington, Delaware	$1.01M	+$1.01M	+100,000	New
46	AGC 46 Angelo Gordon & Co New York	$1.01M	+$1.01M	+100,000	New
47	TCM 47 Tenor Capital Management New York	$1.01M	+$1.01M	+100,000	New
48	ECU 48 Eisler Capital (UK) London, United Kingdom	$996K	+$996K	+98,196	New
49	SRF 49 Silver Rock Financial Los Angeles, California	$872K	+$872K	+86,049	New
50	CM 50 Cohanzick Management Pleasantville, New York	$691K	+$691K	+68,170	New