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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
TRAQ.U
Delisted
TRAQ.U was delisted on the 1st of May, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MCMU
1
MIC Capital Management (UK)
London,
United Kingdom
| $31.2M | – | – | – |
|
| 2 |
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| $4.8M | – | – | – |
|
| 3 |
BFM
3
Boothbay Fund Management
New York
| $1.71M | – | – | – |
|
| 4 |
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1.05M | – | – | – |
|
| 5 |
SRF
5
Silver Rock Financial
Los Angeles,
California
| $904K | – | – | – |
|
| 6 |
VF
6
Virtu Financial
New York
| $233K | +$75.1K | +7,219 | +48% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $190K | -$18.7K | -1,801 | -9% |
|
| 8 |
SMA
8
Sage Mountain Advisors
Atlanta,
Georgia
| $105K | +$104K | +10,000 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
| 10 |
CS
10
Clear Street
New York
| $2.36K | +$2.34K | +225 | New |
|
| 11 |
11
Millennium Management
New York
| – | -$514K | -50,000 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$5.14K | -500 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$5.13K | -499 | Closed |
|