TRAQ.U

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

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
MCMU
1
MIC Capital Management (UK)
United Kingdom
$30M 2,970,000
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M 2,970,000 +2,970,000 New
Calamos Advisors
3
Calamos Advisors
Illinois
$15M 1,485,784
CCA
4
Castle Creek Arbitrage
Colorado
$11.1M 1,100,000
MF
5
Magnetar Financial
Illinois
$6.45M 639,300 -10,700 -2%
SIM
6
Sandia Investment Management
Massachusetts
$4.62M 457,478 -25,000 -5%
GF
7
Gabelli Funds
New York
$2.52M 250,000 -283,122 -53%
Millennium Management
8
Millennium Management
New York
$2.02M 200,000 -557,000 -74%
MP
9
Mangrove Partners
Connecticut
$2.02M 200,000
DCM
10
Difesa Capital Management
New York
$2.02M 200,000
RCM
11
Rivernorth Capital Management
Florida
$1.75M 173,488 -126,512 -42%
BFM
12
Boothbay Fund Management
New York
$1.65M 163,320 -8,925 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.01M 100,129 -5,900 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M 100,000 -400,000 -80%
AGC
15
Angelo Gordon & Co
New York
$1.01M 100,000
SRF
16
Silver Rock Financial
California
$869K 86,049
Citadel Advisors
17
Citadel Advisors
Florida
$268K 26,524 -168,790 -86%
VF
18
Virtu Financial
New York
$261K 25,807 -7,533 -23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$246K 24,374 +9,603 +65%
GC
20
Gillson Capital
Illinois
$179K 17,737
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$175K 17,334
Morgan Stanley
22
Morgan Stanley
New York
$16K 1,600 +1,600 New
WAM
23
Wolverine Asset Management
Illinois
$9K 910 -133,409 -99%
UBS Group
24
UBS Group
Switzerland
$5K 498 +498 New
TRCT
25
Tower Research Capital (TRC)
New York
$4K 424 +24 +6%