TRAQ.U

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

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $98.4M invested in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$20K
2
Citadel Advisors
2
Citadel Advisors
Florida
$265K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$498K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
AGC
5
Angelo Gordon & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M 2,970,000 – –
MCMU
2
MIC Capital Management (UK)
United Kingdom
$29.6M 2,970,000 – –
Calamos Advisors
3
Calamos Advisors
Illinois
$14.8M 1,485,784 – –
CCA
4
Castle Creek Arbitrage
Colorado
$10.9M 1,100,000 – –
SIM
5
Sandia Investment Management
Massachusetts
$4.55M 457,478 – –
GF
6
Gabelli Funds
New York
$2.49M 250,000 – –
DCM
7
Difesa Capital Management
New York
$1.99M 200,000 – –
BFM
8
Boothbay Fund Management
New York
$1.63M 163,320 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$995K 100,000 – –
SRF
10
Silver Rock Financial
California
$856K 86,049 – –
Millennium Management
11
Millennium Management
New York
$498K 50,000 -150,000 -75%
Citadel Advisors
12
Citadel Advisors
Florida
$265K 26,599 +75 +0.3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$220K 22,155 -2,219 -9%
WAM
14
Wolverine Asset Management
Illinois
$20K 2,110 +1,200 +132%
Morgan Stanley
15
Morgan Stanley
New York
$16K 1,600 – –
MF
16
Magnetar Financial
Illinois
$5.56K 558,700 -80,600 -13%
UBS Group
17
UBS Group
Switzerland
$5K 498 – –
TRCT
18
Tower Research Capital (TRC)
New York
$4K 424 – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2K 200 – –
MP
20
Mangrove Partners
Connecticut
– – -200,000 Closed
RCM
21
Rivernorth Capital Management
Florida
– – -173,488 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – -100,129 Closed
AGC
23
Angelo Gordon & Co
New York
– – -100,000 Closed
VF
24
Virtu Financial
New York
– – -25,807 Closed
GC
25
Gillson Capital
Illinois
$0 2 -17,735 -100%
1
2