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.

50 hedge funds and large institutions have $7.56M 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 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

Holders Change %

+11.11%

% of All Funds

0.85%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.36M

Puts

–

Net Calls

+$5.36M

Net Calls Change

-$46K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$1.1M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.44M
3	AGC 3 Angelo Gordon & Co New York	$497K
4	UOC 4 UBS O'Connor Chicago, Illinois	$81K
5	RA 5 Ramius Advisors New York	$23K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$101K
2	GL 2 Governors Lane New York	$0
3	3 Citadel Advisors Miami, Florida	$89K
4	CL 4 CSS LLC Chicago, Illinois	$0
5	CC 5 Centiva Capital New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	FBCM 26 Fort Baker Capital Management Larkspur, California	$23K	+$23K	+144,003	New
27	RA 27 Ramius Advisors New York	$23K	+$23K	+154,590	New
28	GF 28 Gabelli Funds Rye, New York	$21K	–	–	–
29	CAC 29 Cowen and Company New York	$20K	+$20K	+134,901	New
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$19K	–	–	–
31	CS 31 Clear Street New York	$18K	+$18K	+117,045	New
32	GCIA 32 Gabelli & Co Investment Advisers Rye, New York	$16K	–	–	–
33	33 Walleye Capital New York	$13K	–	–	–
34	1SB 34 1ST Source Bank South Bend, Indiana	$13K	–	–	–
35	PCM 35 Prelude Capital Management New York	$11K	–	–	–
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$9K	–	–	–
37	SRCM 37 Sage Rock Capital Management New York	$8K	–	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$8K	–	–	–
39	TCM 39 Tenor Capital Management New York	$8K	–	–	–
40	KL 40 KIM LLC Wichita, Kansas	$8K	+$8K	+50,000	New
41	AGM 41 Alpine Global Management New York	$7K	+$7K	+44,667	New
42	42 CAPTRUST Financial Advisors Raleigh, North Carolina	$6K	–	–	–
43	CH 43 CVI Holdings Wilmington, Delaware	$5K	–	–	–
44	44 Walleye Trading New York	$5K	–	–	–
45	IA 45 IAM Advisory Easton, Pennsylvania	$4K	–	–	–
46	WA 46 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
47	47 JPMorgan Chase & Co New York	$4K	–	–	–
48	VF 48 Virtu Financial New York	$2K	+$2K	+11,933	New
49	SSA 49 Schonfeld Strategic Advisors New York	$2K	+$2K	+12,500	New
50	AA 50 Ancora Advisors Cleveland, Ohio	$1K	–	–	–