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 $5.93M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
4
Calls
$5.39M
Puts
Net Calls
+$5.39M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.72M +$252K +25,100 +7%
AGC
2
Angelo Gordon & Co
New York
$501K
SCM
3
Segantii Capital Management
Hong Kong
$251K
Nomura Holdings
4
Nomura Holdings
Japan
$135K
PC
5
Periscope Capital
Ontario, Canada
$130K +$90.9K +825,276 +232%
SCM
6
Saba Capital Management
New York
$106K
SC
7
Sculptor Capital
New York
$91K
SCM
8
Shaolin Capital Management
Florida
$90K
HCM
9
Highbridge Capital Management
New York
$74K -$101K
Citadel Advisors
10
Citadel Advisors
Florida
$62K -$4.19K -37,751 -6%
CCA
11
Castle Creek Arbitrage
Colorado
$61K +$61K +550,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$60K
UOC
13
UBS O'Connor
Illinois
$55K -$5.51K -46,007 -9%
TCA
14
Taconic Capital Advisors
New York
$55K
RCM
15
Rivernorth Capital Management
Florida
$48K +$31.5K +287,500 +192%
AMH
16
Apollo Management Holdings
New York
$41K
AC
17
Aristeia Capital
Connecticut
$39K
CS
18
Clear Street
New York
$36K +$23.1K +210,418 +180%
KC
19
Kepos Capital
New York
$30K -$10.7K -98,700 -26%
MF
20
Magnetar Financial
Illinois
$30K +$30K +274,180 New
GF
21
Gabelli Funds
New York
$29K +$13.6K +125,000 +88%
6CM
22
683 Capital Management
New York
$28K
DKCM
23
Davidson Kempner Capital Management
New York
$22K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$22K
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$21K -$140 -1,300 -0.7%