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
1	MCMU 1 MIC Capital Management (UK) London, United Kingdom	$30.1M	+$29.9M	+2,970,000	New
2	CSS 2 Cubist Systematic Strategies Stamford, Connecticut	$20.6M	+$20.4M	+2,028,600	New
3	UOC 3 UBS O'Connor Chicago, Illinois	$18.3M	+$18.2M	+1,805,196	New
4	4 Nomura Holdings Tokyo, Japan	$15.2M	+$15.1M	+1,500,000	New
5	5 Calamos Advisors Naperville, Illinois	$15.1M	+$15M	+1,485,784	New
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$11.1M	+$11.1M	+1,100,000	New
7	SCM 7 Shaolin Capital Management Miami, Florida	$10.3M	+$10.2M	+1,017,500	New
8	GL 8 Governors Lane New York	$10.1M	+$10.1M	+1,000,000	New
9	TCA 9 Taconic Capital Advisors New York	$10.1M	+$10.1M	+1,000,000	New
10	10 Millennium Management New York	$7.67M	+$7.62M	+757,000	New
11	AMH 11 Apollo Management Holdings New York	$7.6M	+$7.55M	+750,000	New
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$7.2M	+$7.16M	+711,000	New
13	AC 13 Aristeia Capital Greenwich, Connecticut	$6.58M	+$6.54M	+650,000	New
14	LA 14 Linden Advisors New York	$6.58M	+$6.54M	+650,000	New
15	MF 15 Magnetar Financial Evanston, Illinois	$6.58M	+$6.54M	+650,000	New
16	GF 16 Gabelli Funds Rye, New York	$5.4M	+$5.37M	+533,122	New
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.07M	+$5.03M	+500,000	New
18	SC 18 Sculptor Capital New York	$5.07M	+$5.03M	+500,000	New
19	SIM 19 Sandia Investment Management Boston, Massachusetts	$4.89M	+$4.86M	+482,478	New
20	DKCM 20 Davidson Kempner Capital Management New York	$4.05M	+$4.03M	+400,000	New
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4.05M	+$4.03M	+400,000	New
22	22 Verition Fund Management Greenwich, Connecticut	$3.55M	+$3.52M	+350,100	New
23	6CM 23 683 Capital Management New York	$3.54M	+$3.52M	+350,000	New
24	RA 24 Ramius Advisors New York	$3.04M	+$3.02M	+300,210	New
25	25 D.E. Shaw & Co New York	$3.04M	+$3.02M	+300,000	New