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	AIMCA 1 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$29.6M	–	–	–
2	MCMU 2 MIC Capital Management (UK) London, United Kingdom	$29.6M	–	–	–
3	3 Calamos Advisors Naperville, Illinois	$14.8M	–	–	–
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$10.9M	–	–	–
5	MF 5 Magnetar Financial Evanston, Illinois	$5.56M	-$809K	-80,600	-13%
6	SIM 6 Sandia Investment Management Boston, Massachusetts	$4.55M	–	–	–
7	GF 7 Gabelli Funds Rye, New York	$2.49M	–	–	–
8	DCM 8 Difesa Capital Management New York	$1.99M	–	–	–
9	BFM 9 Boothbay Fund Management New York	$1.63M	–	–	–
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$995K	–	–	–
11	SRF 11 Silver Rock Financial Los Angeles, California	$856K	–	–	–
12	12 Millennium Management New York	$498K	-$1.5M	-150,000	-75%
13	13 Citadel Advisors Miami, Florida	$265K	+$752	+75	+0.3%
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$220K	-$22.3K	-2,219	-9%
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$20K	+$12K	+1,200	+132%
16	16 Morgan Stanley New York	$16K	–	–	–
17	17 UBS Group Zurich, Switzerland	$5K	–	–	–
18	TRCT 18 Tower Research Capital (TRC) New York	$4K	–	–	–
19	19 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	–	–	–
20	MP 20 Mangrove Partners Greenwich, Connecticut	–	-$2.02M	-200,000	Closed
21	RCM 21 Rivernorth Capital Management West Palm Beach, Florida	–	-$1.75M	-173,488	Closed
22	22 JP Morgan Chase New York	–	-$1.01M	-100,129	Closed
23	AGC 23 Angelo Gordon & Co New York	–	-$1.01M	-100,000	Closed
24	VF 24 Virtu Financial New York	–	-$261K	-25,807	Closed
25	GC 25 Gillson Capital Chicago, Illinois	–	-$178K	-17,735	-100%