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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
TRAQ.U
Delisted
TRAQ.U was delisted on the 1st of May, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MCMU
1
MIC Capital Management (UK)
London,
United Kingdom
| – | -$31.2M | -2,970,000 | Closed |
|
| 2 |
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| – | -$4.8M | -457,388 | Closed |
|
| 3 |
BFM
3
Boothbay Fund Management
New York
| – | -$1.71M | -163,320 | Closed |
|
| 4 |
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.05M | -100,000 | Closed |
|
| 5 |
SRF
5
Silver Rock Financial
Los Angeles,
California
| – | -$904K | -86,049 | Closed |
|
| 6 |
VF
6
Virtu Financial
New York
| – | -$233K | -22,203 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -18,140 | Closed |
|
| 8 |
SMA
8
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$105K | -10,000 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4K | -424 | Closed |
|
| 10 |
CS
10
Clear Street
New York
| – | -$2.36K | -225 | Closed |
|