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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14 hedge funds and large institutions have $86.2M invested in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
GF
2
Gabelli Funds
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$216K
5
Citadel Advisors
5
Citadel Advisors
Florida
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.1M 2,970,000 – –
MCMU
2
MIC Capital Management (UK)
United Kingdom
$29.8M 2,970,000 – –
Calamos Advisors
3
Calamos Advisors
Illinois
$15M 1,485,784 – –
SIM
4
Sandia Investment Management
Massachusetts
$4.63M 457,478 – –
DCM
5
Difesa Capital Management
New York
$2.03M 200,000 – –
BFM
6
Boothbay Fund Management
New York
$1.65M 163,320 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M 100,000 – –
SRF
8
Silver Rock Financial
California
$865K 86,049 – –
Millennium Management
9
Millennium Management
New York
$507K 50,000 – –
Citadel Advisors
10
Citadel Advisors
Florida
$263K 25,961 -638 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$216K 21,486 -669 -3%
Morgan Stanley
12
Morgan Stanley
New York
$16K 1,600 – –
UBS Group
13
UBS Group
Switzerland
$5K 498 – –
TRCT
14
Tower Research Capital (TRC)
New York
$4K 424 – –
CCA
15
Castle Creek Arbitrage
Colorado
– – -1,100,000 Closed
MF
16
Magnetar Financial
Illinois
– – -558,700 Closed
GF
17
Gabelli Funds
New York
– – -250,000 Closed
WAM
18
Wolverine Asset Management
Illinois
– – -2,110 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
– – -200 Closed
GC
20
Gillson Capital
Illinois
– – -2 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –