TRAQ.WS

Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

TRAQ.WS

Delisted

TRAQ.WS was delisted on the 17th of April, 2023.

0 hedge funds and large institutions have $0 invested in Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

–

Holders Change

-47

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	2 Nomura Holdings Tokyo, Japan	$0
3	SCM 3 Shaolin Capital Management Miami, Florida	$0
4	HCM 4 Highbridge Capital Management New York	$0
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	–	–	-1,360,648	Closed
2	SCM 2 Shaolin Capital Management Miami, Florida	–	–	-1,099,928	Closed
3	SCM 3 Saba Capital Management New York	–	–	-879,853	Closed
4	4 Nomura Holdings Tokyo, Japan	–	–	-750,000	Closed
5	SC 5 Sculptor Capital New York	–	–	-743,600	Closed
6	6 Calamos Advisors Naperville, Illinois	–	–	-742,892	Closed
7	7 Citadel Advisors Miami, Florida	–	–	-558,027	Closed
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	–	–	-550,000	Closed
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-545,501	Closed
10	TCA 10 Taconic Capital Advisors New York	–	–	-500,000	Closed
11	UOC 11 UBS O'Connor Chicago, Illinois	–	–	-455,115	Closed
12	RCM 12 Rivernorth Capital Management West Palm Beach, Florida	–	–	-437,499	Closed
13	AMH 13 Apollo Management Holdings New York	–	–	-375,000	Closed
14	RCM 14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-371,450	Closed
15	AC 15 Aristeia Capital Greenwich, Connecticut	–	–	-325,000	Closed
16	6CM 16 683 Capital Management New York	–	–	-250,000	Closed
17	GF 17 Gabelli Funds Rye, New York	–	–	-241,561	Closed
18	18 Balyasny Asset Management Chicago, Illinois	–	–	-200,000	Closed
19	DKCM 19 Davidson Kempner Capital Management New York	–	–	-200,000	Closed
20	20 D.E. Shaw & Co New York	–	–	-150,000	Closed
21	QGA 21 Q Global Advisors Fort Worth, Texas	–	–	-150,000	Closed
22	FBCM 22 Fort Baker Capital Management Larkspur, California	–	–	-144,003	Closed
23	CAC 23 Cowen and Company New York	–	–	-119,372	Closed
24	AA 24 AQR Arbitrage Greenwich, Connecticut	–	–	-119,127	Closed
25	GCIA 25 Gabelli & Co Investment Advisers Rye, New York	–	–	-108,439	Closed