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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$3.04M +$3.02M +300,000 New
AA
27
AQR Arbitrage
Connecticut
$2.51M +$2.49M +247,617 New
Citigroup
28
Citigroup
New York
$2.28M +$2.26M +225,000 New
GCIA
29
Gabelli & Co Investment Advisers
New York
$2.2M +$2.18M +216,878 New
DCM
30
Difesa Capital Management
New York
$2.03M +$2.01M +200,000 New
MP
31
Mangrove Partners
Connecticut
$2.03M +$2.01M +200,000 New
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$2.03M +$2.01M +200,000 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.98M +$1.97M +195,314 New
HI
34
HBK Investments
Texas
$1.77M +$1.76M +175,000 New
BFM
35
Boothbay Fund Management
New York
$1.75M +$1.73M +172,245 New
CH
36
CVI Holdings
Delaware
$1.58M +$1.57M +156,393 New
CC
37
Centiva Capital
New York
$1.53M +$1.52M +150,670 New
PCM
38
Prelude Capital Management
New York
$1.44M +$1.43M +141,700 New
WAM
39
Wolverine Asset Management
Illinois
$1.36M +$1.35M +134,319 New
SCM
40
Saba Capital Management
New York
$1.27M +$1.27M +125,836 New
JP Morgan Chase
41
JP Morgan Chase
New York
$1.07M +$1.07M +106,029 New
AGC
42
Angelo Gordon & Co
New York
$1.01M +$1.01M +100,000 New
DCM
43
Dupont Capital Management
Delaware
$1.01M +$1.01M +100,000 New
SRCM
44
Sage Rock Capital Management
New York
$1.01M +$1.01M +100,000 New
SSA
45
Schonfeld Strategic Advisors
New York
$1.01M +$1.01M +100,000 New
SCC
46
Spring Creek Capital
Kansas
$1.01M +$1.01M +100,000 New
TCM
47
Tenor Capital Management
New York
$1.01M +$1.01M +100,000 New
ECU
48
Eisler Capital (UK)
United Kingdom
$996K +$988K +98,196 New
SRF
49
Silver Rock Financial
California
$872K +$866K +86,049 New
CM
50
Cohanzick Management
New York
$691K +$686K +68,170 New
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