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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 470 (-47)

100% less capital invested

Capital invested by funds: $831K → $0 (-$831K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

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
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
-$40.2K -1,360,648 Closed
SCM
2
Shaolin Capital Management
Florida
-$55K -1,099,928 Closed
SCM
3
Saba Capital Management
New York
-$22K -879,853 Closed
Nomura Holdings
4
Nomura Holdings
Japan
-$97.5K -750,000 Closed
SC
5
Sculptor Capital
New York
-$18.6K -743,600 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
-$18.6K -742,892 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$27.9K -558,027 Closed
CCA
8
Castle Creek Arbitrage
Colorado
-$13.8K -550,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$27.3K -545,501 Closed
TCA
10
Taconic Capital Advisors
New York
-$25K -500,000 Closed
UOC
11
UBS O'Connor
Illinois
-$11.4K -455,115 Closed
RCM
12
Rivernorth Capital Management
Florida
-$4.38K -437,499 Closed
AMH
13
Apollo Management Holdings
New York
-$18.8K -375,000 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
-$9.29K -371,450 Closed
AC
15
Aristeia Capital
Connecticut
-$8.13K -325,000 Closed
6CM
16
683 Capital Management
New York
-$12.5K -250,000 Closed
GF
17
Gabelli Funds
New York
-$12.1K -241,561 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
-$5K -200,000 Closed
DKCM
19
Davidson Kempner Capital Management
New York
-$10K -200,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$7.5K -150,000 Closed
QGA
21
Q Global Advisors
Texas
-$8K -150,000 Closed
FBCM
22
Fort Baker Capital Management
California
-$3.6K -144,003 Closed
CAC
23
Cowen and Company
New York
-$5.97K -119,372 Closed
AA
24
AQR Arbitrage
Connecticut
-$5.96K -119,127 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
-$5.42K -108,439 Closed

TRAQ.WS Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position 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 (TRAQ.WS) for Q2 2023, worth a combined $0 — down 100% from $831K a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TRAQ.WS and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $262K sold.

  • 0 institutional investors held 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) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $0 of 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 stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new 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 positions in Q2 2023 and 46 closed out, a net change of -46 holders.
  • The largest 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 seller in Q2 2023 was Segantii Capital Management, an estimated $262K sold.

Based on aggregated 13F filings for Q2 2023.