TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
TRAQ.U
Delisted
TRAQ.U was delisted on the 1st of May, 2023.
10 hedge funds and large institutions have $40.2M invested in Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SMA
1
Sage Mountain Advisors
Atlanta,
Georgia
|
$105K |
| 2 |
VF
2
Virtu Financial
New York
|
$233K |
| 3 |
CS
3
Clear Street
New York
|
$2.36K |
Top Sellers
| 1 |
1
Millennium Management
New York
|
$0 |
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$190K |
| 3 |
3
Morgan Stanley
New York
|
$0 |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MCMU
1
MIC Capital Management (UK)
London,
United Kingdom
| $31.2M | 2,970,000 | – | – |
|
|
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| $4.8M | 457,388 | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $1.71M | 163,320 | – | – |
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1.05M | 100,000 | – | – |
|
|
SRF
5
Silver Rock Financial
Los Angeles,
California
| $904K | 86,049 | – | – |
|
|
VF
6
Virtu Financial
New York
| $233K | 22,203 | +7,219 | +48% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $190K | 18,140 | -1,801 | -9% |
|
|
SMA
8
Sage Mountain Advisors
Atlanta,
Georgia
| $105K | 10,000 | +10,000 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | 424 | – | – |
|
|
CS
10
Clear Street
New York
| $2.36K | 225 | +225 | New |
|
|
11
Millennium Management
New York
| – | – | -50,000 | Closed |
|
|
12
Morgan Stanley
New York
| – | – | -500 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | – | -499 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|