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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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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.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$20.4M
2
UOC
UBS O'Connor
Illinois
+$18.2M
3
Nomura Holdings
Nomura Holdings
Japan
+$15.1M
4
Calamos Advisors
Calamos Advisors
Illinois
+$15M
5
CCA
Castle Creek Arbitrage
Colorado
+$11.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MCMU
1
MIC Capital Management (UK)
United Kingdom
$30.1M +$29.9M +2,970,000 New
CSS
2
Cubist Systematic Strategies
Connecticut
$20.6M +$20.4M +2,028,600 New
UOC
3
UBS O'Connor
Illinois
$18.3M +$18.2M +1,805,196 New
Nomura Holdings
4
Nomura Holdings
Japan
$15.2M +$15.1M +1,500,000 New
Calamos Advisors
5
Calamos Advisors
Illinois
$15.1M +$15M +1,485,784 New
CCA
6
Castle Creek Arbitrage
Colorado
$11.1M +$11.1M +1,100,000 New
SCM
7
Shaolin Capital Management
Florida
$10.3M +$10.2M +1,017,500 New
GL
8
Governors Lane
New York
$10.1M +$10.1M +1,000,000 New
TCA
9
Taconic Capital Advisors
New York
$10.1M +$10.1M +1,000,000 New
Millennium Management
10
Millennium Management
New York
$7.67M +$7.62M +757,000 New
AMH
11
Apollo Management Holdings
New York
$7.6M +$7.55M +750,000 New
PC
12
Periscope Capital
Ontario, Canada
$7.2M +$7.16M +711,000 New
AC
13
Aristeia Capital
Connecticut
$6.58M +$6.54M +650,000 New
LA
14
Linden Advisors
New York
$6.58M +$6.54M +650,000 New
MF
15
Magnetar Financial
Illinois
$6.58M +$6.54M +650,000 New
GF
16
Gabelli Funds
New York
$5.4M +$5.37M +533,122 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.07M +$5.03M +500,000 New
SC
18
Sculptor Capital
New York
$5.07M +$5.03M +500,000 New
SIM
19
Sandia Investment Management
Massachusetts
$4.89M +$4.86M +482,478 New
DKCM
20
Davidson Kempner Capital Management
New York
$4.05M +$4.03M +400,000 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$4.05M +$4.03M +400,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.55M +$3.52M +350,100 New
6CM
23
683 Capital Management
New York
$3.54M +$3.52M +350,000 New
RA
24
Ramius Advisors
New York
$3.04M +$3.02M +300,210 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.04M +$3.02M +300,000 New
1
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TRAQ.U Hedge Fund Activity: Q4 2021 in Review

66 of the 6,499 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 Q4 2021, worth a combined $266M.

Buyers outnumbered sellers: 66 funds opened new TRAQ.U positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $20.4M.

  • 66 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 Q4 2021, up from 0 in Q3 2021.
  • Funds reported $266M of Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant stock for Q4 2021.
  • 66 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 Q4 2021 and 0 closed out, a net change of +66 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 Q4 2021 was Cubist Systematic Strategies, an estimated $20.4M added.

Based on aggregated 13F filings for Q4 2021.