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 $7.84M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 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

–

Holders Change %

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.52M

Puts

–

Net Calls

+$5.52M

Net Calls Change

+$130K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$2.23M
2	2 Calamos Advisors Naperville, Illinois	$59.4K
3	DCM 3 Difesa Capital Management New York	$7.99K
4	CF 4 Cantor Fitzgerald New York	$2K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$96K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$36K
2	UOC 2 UBS O'Connor Chicago, Illinois	$0
3	MF 3 Magnetar Financial Evanston, Illinois	$0
4	4 CAPTRUST Financial Advisors Raleigh, North Carolina	$0
5	AGM 5 Alpine Global Management New York	$1K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	QGA 26 Q Global Advisors Fort Worth, Texas	$12K	–	–	–
27	27 D.E. Shaw & Co New York	$12K	–	–	–
28	FBCM 28 Fort Baker Capital Management Larkspur, California	$11.5K	–	–	–
29	RA 29 Ramius Advisors New York	$10.8K	-$1.57K	-19,610	-13%
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$9.89K	–	–	–
31	CAC 31 Cowen and Company New York	$9.5K	-$1.3K	-16,229	-12%
32	GCIA 32 Gabelli & Co Investment Advisers Rye, New York	$8.66K	–	–	–
33	DCM 33 Difesa Capital Management New York	$7.99K	+$7.99K	+100,000	New
34	34 Walleye Capital New York	$7.01K	–	–	–
35	1SB 35 1ST Source Bank South Bend, Indiana	$6.88K	–	–	–
36	36 Verition Fund Management Greenwich, Connecticut	$6K	–	–	–
37	WAM 37 Wolverine Asset Management Chicago, Illinois	$5.04K	–	–	–
38	KL 38 KIM LLC Wichita, Kansas	$4K	–	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
40	TCM 40 Tenor Capital Management New York	$4K	–	–	–
41	41 Walleye Trading New York	$2.88K	–	–	–
42	CH 42 CVI Holdings Wilmington, Delaware	$2.54K	-$216	-2,700	-8%
43	43 JPMorgan Chase & Co New York	$2K	-$3K	–	–
44	CF 44 Cantor Fitzgerald New York	$2K	+$2K	+24,700	New
45	WA 45 Whitebox Advisors Minneapolis, Minnesota	$2K	–	–	–
46	PCM 46 Prelude Capital Management New York	$1.49K	–	–	–
47	AGM 47 Alpine Global Management New York	$1K	-$3.63K	-37,667	-78%
48	AA 48 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
49	SSA 49 Schonfeld Strategic Advisors New York	$999	–	–	–
50	UOC 50 UBS O'Connor Chicago, Illinois	–	-$55K	-459,569	Closed