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TRAQ.U

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

Delisted

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

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26 hedge funds and large institutions have $114M invested in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

57% less capital invested

Capital invested by funds: $266M → $114M (-$152M)

61% less funds holding

Funds holding: 66 → 26 (-40)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 43

Holders
26
Holders Change
-40
Holders Change %
-60.61%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
11
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$29.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$96.7K
3
Morgan Stanley
Morgan Stanley
New York
+$16.1K
4
UBS Group
UBS Group
Switzerland
+$5.01K
5
TRCT
Tower Research Capital (TRC)
New York
+$242

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$20.6M
2
UOC
UBS O'Connor
Illinois
-$18.3M
3
Nomura Holdings
Nomura Holdings
Japan
-$15.2M
4
SCM
Shaolin Capital Management
Florida
-$10.3M
5
GL
Governors Lane
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$2K – – –
CSS
27
Cubist Systematic Strategies
Connecticut
– -$20.6M -2,028,600 Closed
UOC
28
UBS O'Connor
Illinois
– -$18.3M -1,805,196 Closed
Nomura Holdings
29
Nomura Holdings
Japan
– -$15.2M -1,500,000 Closed
SCM
30
Shaolin Capital Management
Florida
– -$10.3M -1,017,500 Closed
GL
31
Governors Lane
New York
– -$10.1M -1,000,000 Closed
TCA
32
Taconic Capital Advisors
New York
– -$10.1M -1,000,000 Closed
AMH
33
Apollo Management Holdings
New York
– -$7.6M -750,000 Closed
PC
34
Periscope Capital
Ontario, Canada
– -$7.2M -711,000 Closed
AC
35
Aristeia Capital
Connecticut
– -$6.58M -650,000 Closed
LA
36
Linden Advisors
New York
– -$6.58M -650,000 Closed
SC
37
Sculptor Capital
New York
– -$5.07M -500,000 Closed
DKCM
38
Davidson Kempner Capital Management
New York
– -$4.05M -400,000 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
– -$4.05M -400,000 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
– -$3.55M -350,100 Closed
6CM
41
683 Capital Management
New York
– -$3.54M -350,000 Closed
RA
42
Ramius Advisors
New York
– -$3.04M -300,210 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$3.04M -300,000 Closed
AA
44
AQR Arbitrage
Connecticut
– -$2.51M -247,617 Closed
Citigroup
45
Citigroup
New York
– -$2.28M -225,000 Closed
GCIA
46
Gabelli & Co Investment Advisers
New York
– -$2.2M -216,878 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
– -$2.03M -200,000 Closed
HI
48
HBK Investments
Texas
– -$1.77M -175,000 Closed
CH
49
CVI Holdings
Delaware
– -$1.58M -156,393 Closed
CC
50
Centiva Capital
New York
– -$1.53M -150,670 Closed
1
2
3

TRAQ.U Hedge Fund Activity: Q1 2022 in Review

26 of the 6,341 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 Q1 2022, worth a combined $114M — down 57% from $266M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TRAQ.U and 3 opened new positions — a net loss of 40 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $29.9M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $20.6M sold.

  • 26 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 Q1 2022, down from 66 in Q4 2021.
  • Funds reported $114M of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant stock for Q1 2022, down 57% quarter-over-quarter.
  • 3 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 Q1 2022 and 43 closed out, a net change of -40 holders.
  • The largest Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $29.9M added.
  • The largest Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant seller in Q1 2022 was Cubist Systematic Strategies, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2022.