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.

47 hedge funds and large institutions have $831K 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 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

-1

Holders Change %

-2.08%

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$527K

Puts

–

Net Calls

+$527K

Net Calls Change

-$4.99M

Top Buyers

1	SCM Shaolin Capital Management Miami, Florida	$55K
2	UOC UBS O'Connor Chicago, Illinois	$11.4K
3	PC Periscope Capital Toronto, Ontario, Canada	$40.2K
4	DC Diametric Capital Boston, Massachusetts	$1.29K
5	CAPTRUST Financial Advisors Raleigh, North Carolina	$546

Top Sellers

1	MP Mangrove Partners Greenwich, Connecticut	$0
2	AGC Angelo Gordon & Co New York	$0
3	HCM Highbridge Capital Management New York	$46K
4	CS Clear Street New York	$2.56K
5	RA Ramius Advisors New York	$4.16K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
27	DCM 27 Difesa Capital Management New York	$5K	–	–	–
28	28 Walleye Capital New York	$4.39K	–	–	–
29	RCM 29 Rivernorth Capital Management West Palm Beach, Florida	$4.38K	–	–	–
30	RA 30 Ramius Advisors New York	$4.16K	-$2.59K	-51,743	-38%
31	31 Verition Fund Management Greenwich, Connecticut	$3.75K	–	–	–
32	FBCM 32 Fort Baker Capital Management Larkspur, California	$3.6K	–	–	–
33	WAM 33 Wolverine Asset Management Chicago, Illinois	$3.15K	–	–	–
34	CS 34 Clear Street New York	$2.56K	-$13.8K	-276,312	-84%
35	TCM 35 Tenor Capital Management New York	$2.5K	–	–	–
36	36 JPMorgan Chase & Co New York	$2K	-$2K	–	–
37	37 Walleye Trading New York	$1.8K	–	–	–
38	CH 38 CVI Holdings Wilmington, Delaware	$1.45K	-$139	-2,789	-9%
39	DC 39 Diametric Capital Boston, Massachusetts	$1.29K	+$1.29K	+51,750	New
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$1.25K	–	–	–
41	KL 41 KIM LLC Wichita, Kansas	$1.25K	–	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$1.25K	–	–	–
43	PCM 43 Prelude Capital Management New York	$935	–	–	–
44	1SB 44 1ST Source Bank South Bend, Indiana	$860	–	–	–
45	45 Parallax Volatility Advisers San Francisco, California	$753	-$887	-88,700	-54%
46	46 CAPTRUST Financial Advisors Raleigh, North Carolina	$546	+$546	+54,600	New
47	SSA 47 Schonfeld Strategic Advisors New York	$312	–	–	–
48	AA 48 Ancora Advisors Cleveland, Ohio	$76	–	–	–
49	MP 49 Mangrove Partners Greenwich, Connecticut	–	-$2.23M	-216,452	Closed
50	AGC 50 Angelo Gordon & Co New York	–	-$515K	-50,000	Closed