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.

45 hedge funds and large institutions have $6.04M 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 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+24
Holders Change %
+114.29%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
6
Reduced
2
Closed
6
Calls
$5.41M
Puts
Net Calls
+$5.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Shares
Change %
CL
26
CSS LLC
Illinois
$25K -$33.4K -122,047 -57%
Walleye Capital
27
Walleye Capital
New York
$25K +$25K +87,708 New
1SB
28
1ST Source Bank
Indiana
$24K +$24K +86,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$21K +$21K +75,050 New
CC
30
Centiva Capital
New York
$21K +$21K +75,335 New
PCM
31
Prelude Capital Management
New York
$20K +$20K +70,600 New
RCM
32
Rivernorth Capital Management
Florida
$18K +$18K +63,256 New
WAM
33
Wolverine Asset Management
Illinois
$17K +$17K +63,046 New
SCC
34
Spring Creek Capital
Kansas
$14K +$14K +50,000 New
SRCM
35
Sage Rock Capital Management
New York
$14K +$14K +50,000 New
DCM
36
Dupont Capital Management
Delaware
$14K +$14K +50,000 New
TCM
37
Tenor Capital Management
New York
$14K +$14K +50,000 New
HI
38
HBK Investments
Texas
$11K -$14.5K -49,750 -57%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$11K
CH
40
CVI Holdings
Delaware
$10K +$10K +34,467 New
Walleye Trading
41
Walleye Trading
New York
$10K +$10K +36,000 New
FLC
42
Fifth Lane Capital
Texas
$7K
WA
43
Whitebox Advisors
Minnesota
$7K
IA
44
IAM Advisory
Pennsylvania
$7K +$7K +24,190 New
AA
45
Ancora Advisors
Ohio
$2K +$2K +7,589 New
BCM
46
Beryl Capital Management
California
-$300K -499,999 Closed
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
-$75K -125,000 Closed
Squarepoint
48
Squarepoint
New York
-$66K -109,300 Closed
WAM
49
Weiss Asset Management
Massachusetts
-$60K -100,444 Closed
Bank of America
50
Bank of America
North Carolina
-$30K -50,000 Closed