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.

45 hedge funds and large institutions have $6.04M 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 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+24
Holders Change %
+114.29%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
6
Reduced
2
Closed
6
Calls
$5.41M
Puts
Net Calls
+$5.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.73M +$2.23M +224,166 +448%
SCM
2
Segantii Capital Management
Hong Kong
$249K
FTCM
3
Fir Tree Capital Management
New York
$245K
Citadel Advisors
4
Citadel Advisors
Florida
$245K +$80.6K +287,863 +49%
SCM
5
Saba Capital Management
New York
$242K +$8.87K +31,698 +4%
Nomura Holdings
6
Nomura Holdings
Japan
$218K +$218K +750,000 New
SC
7
Sculptor Capital
New York
$214K +$143K +500,000 +200%
SCM
8
Shaolin Capital Management
Florida
$212K +$212K +758,750 New
HCM
9
Highbridge Capital Management
New York
$198K -$358K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$153K +$153K +545,501 New
TCA
11
Taconic Capital Advisors
New York
$140K +$140K +500,000 New
KC
12
Kepos Capital
New York
$105K
AMH
13
Apollo Management Holdings
New York
$105K +$105K +375,000 New
PC
14
Periscope Capital
Ontario, Canada
$100K +$100K +355,400 New
AC
15
Aristeia Capital
Connecticut
$93K +$93K +325,000 New
6CM
16
683 Capital Management
New York
$70K +$49K +175,000 +233%
GL
17
Governors Lane
New York
$70K +$70K +250,000 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$62K +$62K +221,350 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$56K
DKCM
20
Davidson Kempner Capital Management
New York
$56K +$56K +200,000 New
QGA
21
Q Global Advisors
Texas
$42K +$28K +100,000 +200%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$42K +$42K +150,000 New
GF
23
Gabelli Funds
New York
$40K +$40K +141,561 New
AA
24
AQR Arbitrage
Connecticut
$35K +$35K +123,806 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$30K +$30K +108,439 New