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	$30M	–	–	–
2	AIMCA 2 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$30M	+$29.9M	+2,970,000	New
3	3 Calamos Advisors Naperville, Illinois	$15M	–	–	–
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$11.1M	–	–	–
5	MF 5 Magnetar Financial Evanston, Illinois	$6.45M	-$108K	-10,700	-2%
6	SIM 6 Sandia Investment Management Boston, Massachusetts	$4.62M	-$252K	-25,000	-5%
7	GF 7 Gabelli Funds Rye, New York	$2.52M	-$2.85M	-283,122	-53%
8	8 Millennium Management New York	$2.02M	-$5.61M	-557,000	-74%
9	DCM 9 Difesa Capital Management New York	$2.02M	–	–	–
10	MP 10 Mangrove Partners Greenwich, Connecticut	$2.02M	–	–	–
11	RCM 11 Rivernorth Capital Management West Palm Beach, Florida	$1.75M	-$1.27M	-126,512	-42%
12	BFM 12 Boothbay Fund Management New York	$1.65M	-$89.9K	-8,925	-5%
13	13 JP Morgan Chase New York	$1.01M	-$59.4K	-5,900	-6%
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.01M	-$4.03M	-400,000	-80%
15	AGC 15 Angelo Gordon & Co New York	$1.01M	–	–	–
16	SRF 16 Silver Rock Financial Los Angeles, California	$869K	–	–	–
17	17 Citadel Advisors Miami, Florida	$268K	-$1.7M	-168,790	-86%
18	VF 18 Virtu Financial New York	$261K	-$75.9K	-7,533	-23%
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$246K	+$96.7K	+9,603	+65%
20	GC 20 Gillson Capital Chicago, Illinois	$179K	–	–	–
21	21 Tudor Investment Corp Stamford, Connecticut	$175K	–	–	–
22	22 Morgan Stanley New York	$16K	+$16.1K	+1,600	New
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$9K	-$1.34M	-133,409	-99%
24	24 UBS Group Zurich, Switzerland	$5K	+$5.01K	+498	New
25	TRCT 25 Tower Research Capital (TRC) New York	$4K	+$242	+24	+6%