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.

50 hedge funds and large institutions have $7.56M 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 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 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 %

+11.11%

% of All Funds

0.85%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.36M

Puts

–

Net Calls

+$5.36M

Net Calls Change

-$46K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$1.1M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.44M
3	AGC 3 Angelo Gordon & Co New York	$497K
4	UOC 4 UBS O'Connor Chicago, Illinois	$81K
5	RA 5 Ramius Advisors New York	$23K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$101K
2	GL 2 Governors Lane New York	$0
3	3 Citadel Advisors Miami, Florida	$89K
4	CL 4 CSS LLC Chicago, Illinois	$0
5	CC 5 Centiva Capital New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.44M	+$718K	+72,184	+26%
2	MP 2 Mangrove Partners Greenwich, Connecticut	$1.1M	+$1.1M	+110,575	New
3	3 Verition Fund Management Greenwich, Connecticut	$746K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$497K	+$497K	+50,000	New
5	5 Nomura Holdings Tokyo, Japan	$150K	–	–	–
6	SCM 6 Saba Capital Management New York	$141K	+$2.45K	+15,300	+2%
7	FTCM 7 Fir Tree Capital Management New York	$131K	-$232	-1,550	-0.2%
8	SCM 8 Shaolin Capital Management Miami, Florida	$123K	+$9.38K	+62,668	+8%
9	SC 9 Sculptor Capital New York	$120K	–	–	–
10	HCM 10 Highbridge Capital Management New York	$101K	-$198K	–	–
11	11 Citadel Advisors Miami, Florida	$89K	-$41.5K	-278,443	-32%
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$82K	–	–	–
13	UOC 13 UBS O'Connor Chicago, Illinois	$81K	+$81K	+505,576	New
14	TCA 14 Taconic Capital Advisors New York	$75K	–	–	–
15	KC 15 Kepos Capital New York	$60K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$57K	–	–	–
17	AMH 17 Apollo Management Holdings New York	$56K	–	–	–
18	AC 18 Aristeia Capital Greenwich, Connecticut	$52K	–	–	–
19	6CM 19 683 Capital Management New York	$38K	–	–	–
20	20 Balyasny Asset Management Chicago, Illinois	$30K	–	–	–
21	DKCM 21 Davidson Kempner Capital Management New York	$30K	–	–	–
22	22 Parallax Volatility Advisers San Francisco, California	$29K	-$3.75K	-25,330	-11%
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$24K	+$13.9K	+86,743	+137%
24	QGA 24 Q Global Advisors Fort Worth, Texas	$23K	–	–	–
25	25 D.E. Shaw & Co New York	$23K	–	–	–