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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
MCMU
1
MIC Capital Management (UK)
United Kingdom
$30.5M – – –
SIM
2
Sandia Investment Management
Massachusetts
$4.7M -$912 -90 -0%
BFM
3
Boothbay Fund Management
New York
$1.68M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M – – –
SRF
5
Silver Rock Financial
California
$885K – – –
Millennium Management
6
Millennium Management
New York
$514K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$205K -$15.7K -1,545 -7%
VF
8
Virtu Financial
New York
$154K +$152K +14,984 New
Morgan Stanley
9
Morgan Stanley
New York
$5.14K -$11.1K -1,100 -69%
UBS Group
10
UBS Group
Switzerland
$5.13K +$10 +1 +0.2%
TRCT
11
Tower Research Capital (TRC)
New York
$4K – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$30.1M -2,970,000 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
– -$15M -1,485,784 Closed
DCM
14
Difesa Capital Management
New York
– -$2.03M -200,000 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$263K -25,961 Closed