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

TRAQ.U

Market cap $433M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	–	–	–
27	CSS 27 Cubist Systematic Strategies Stamford, Connecticut	–	-$20.6M	-2,028,600	Closed
28	UOC 28 UBS O'Connor Chicago, Illinois	–	-$18.3M	-1,805,196	Closed
29	29 Nomura Holdings Tokyo, Japan	–	-$15.2M	-1,500,000	Closed
30	SCM 30 Shaolin Capital Management Miami, Florida	–	-$10.3M	-1,017,500	Closed
31	GL 31 Governors Lane New York	–	-$10.1M	-1,000,000	Closed
32	TCA 32 Taconic Capital Advisors New York	–	-$10.1M	-1,000,000	Closed
33	AMH 33 Apollo Management Holdings New York	–	-$7.6M	-750,000	Closed
34	PC 34 Periscope Capital Toronto, Ontario, Canada	–	-$7.2M	-711,000	Closed
35	AC 35 Aristeia Capital Greenwich, Connecticut	–	-$6.58M	-650,000	Closed
36	LA 36 Linden Advisors New York	–	-$6.58M	-650,000	Closed
37	SC 37 Sculptor Capital New York	–	-$5.07M	-500,000	Closed
38	DKCM 38 Davidson Kempner Capital Management New York	–	-$4.05M	-400,000	Closed
39	PMAM 39 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$4.05M	-400,000	Closed
40	40 Verition Fund Management Greenwich, Connecticut	–	-$3.55M	-350,100	Closed
41	6CM 41 683 Capital Management New York	–	-$3.54M	-350,000	Closed
42	RA 42 Ramius Advisors New York	–	-$3.04M	-300,210	Closed
43	43 D.E. Shaw & Co New York	–	-$3.04M	-300,000	Closed
44	AA 44 AQR Arbitrage Greenwich, Connecticut	–	-$2.51M	-247,617	Closed
45	45 Citigroup New York	–	-$2.28M	-225,000	Closed
46	GCIA 46 Gabelli & Co Investment Advisers Rye, New York	–	-$2.2M	-216,878	Closed
47	47 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$2.03M	-200,000	Closed
48	HI 48 HBK Investments Dallas, Texas	–	-$1.77M	-175,000	Closed
49	CH 49 CVI Holdings Wilmington, Delaware	–	-$1.58M	-156,393	Closed
50	CC 50 Centiva Capital New York	–	-$1.53M	-150,670	Closed