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

Overview Fund Activity
Delisted

TRAQ.WS was delisted on the 17th of April, 2023.

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21 hedge funds and large institutions have $3.8M 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 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
$3.23M
Puts
–
Net Calls
+$3.23M
Net Calls Change
+$3.23M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$525K
2
SCM
2
Saba Capital Management
New York
$500K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$493K
4
Citadel Advisors
4
Citadel Advisors
Florida
$353K
5
BCM
5
Beryl Capital Management
California
$300K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$525K +$525K +875,000 New
SCM
2
Saba Capital Management
New York
$500K +$500K +832,855 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$493K +$493K +50,000 New
HCM
4
Highbridge Capital Management
New York
$358K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$353K +$353K +587,630 New
BCM
6
Beryl Capital Management
California
$300K +$300K +499,999 New
SCM
7
Segantii Capital Management
Hong Kong
$246K +$246K +25,000 New
KC
8
Kepos Capital
New York
$225K +$225K +375,000 New
SC
9
Sculptor Capital
New York
$137K +$137K +250,000 New
CL
10
CSS LLC
Illinois
$128K +$128K +213,477 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$120K +$120K +200,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$75K +$75K +125,000 New
Squarepoint
13
Squarepoint
New York
$66K +$66K +109,300 New
WAM
14
Weiss Asset Management
Massachusetts
$60K +$60K +100,444 New
HI
15
HBK Investments
Texas
$53K +$53K +87,500 New
6CM
16
683 Capital Management
New York
$45K +$45K +75,000 New
QGA
17
Q Global Advisors
Texas
$30K +$30K +50,000 New
Bank of America
18
Bank of America
North Carolina
$30K +$30K +50,000 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$24K +$24K +40,000 New
WA
20
Whitebox Advisors
Minnesota
$15K +$15K +25,000 New
FLC
21
Fifth Lane Capital
Texas
$15K +$15K +25,000 New
CS
22
Clear Street
New York
$5K +$5K +8,623 New