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.

48 hedge funds and large institutions have $5.93M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 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

-2

Holders Change %

-4%

% of All Funds

0.83%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.39M

Puts

–

Net Calls

+$5.39M

Net Calls Change

+$29K

Top Buyers

1	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.72M
2	PC Periscope Capital Toronto, Ontario, Canada	$130K
3	CCA Castle Creek Arbitrage Avon, Colorado	$61K
4	RCM Rivernorth Capital Management West Palm Beach, Florida	$48K
5	MF Magnetar Financial Evanston, Illinois	$30K

Top Sellers

1	MP Mangrove Partners Greenwich, Connecticut	$0
2	FTCM Fir Tree Capital Management New York	$0
3	HCM Highbridge Capital Management New York	$74K
4	KC Kepos Capital New York	$30K
5	SRCM Sage Rock Capital Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	RA 26 Ramius Advisors New York	$17K	–	–	–
27	FBCM 27 Fort Baker Capital Management Larkspur, California	$17K	–	–	–
28	28 D.E. Shaw & Co New York	$17K	–	–	–
29	CAC 29 Cowen and Company New York	$15K	+$22	+200	+0.1%
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$14K	–	–	–
31	GCIA 31 Gabelli & Co Investment Advisers Rye, New York	$12K	–	–	–
32	QGA 32 Q Global Advisors Fort Worth, Texas	$10K	–	–	–
33	33 Walleye Capital New York	$10K	–	–	–
34	1SB 34 1ST Source Bank South Bend, Indiana	$9K	–	–	–
35	35 Verition Fund Management Greenwich, Connecticut	$8K	–	–	–
36	TCM 36 Tenor Capital Management New York	$6K	–	–	–
37	KL 37 KIM LLC Wichita, Kansas	$6K	–	–	–
38	WAM 38 Wolverine Asset Management Chicago, Illinois	$6K	–	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$6K	–	–	–
40	40 CAPTRUST Financial Advisors Raleigh, North Carolina	$6K	+$1.6K	+14,600	+37%
41	AGM 41 Alpine Global Management New York	$5K	+$353	+3,388	+8%
42	42 Walleye Trading New York	$4K	–	–	–
43	CH 43 CVI Holdings Wilmington, Delaware	$4K	–	–	–
44	WA 44 Whitebox Advisors Minneapolis, Minnesota	$3K	–	–	–
45	45 JPMorgan Chase & Co New York	$3K	-$4K	–	–
46	IA 46 IAM Advisory Easton, Pennsylvania	$3K	–	–	–
47	PCM 47 Prelude Capital Management New York	$2K	-$5.55K	-51,900	-74%
48	AA 48 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
49	SSA 49 Schonfeld Strategic Advisors New York	$1K	–	–	–
50	FTCM 50 Fir Tree Capital Management New York	–	-$131K	-873,450	Closed