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 $7.84M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
8
Closed
4
Calls
$5.52M
Puts
Net Calls
+$5.52M
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.83M
MP
2
Mangrove Partners
Connecticut
$2.23M +$2.23M +216,452 New
AGC
3
Angelo Gordon & Co
New York
$515K
SCM
4
Segantii Capital Management
Hong Kong
$258K
Nomura Holdings
5
Nomura Holdings
Japan
$106K
PC
6
Periscope Capital
Ontario, Canada
$96K +$1.63K +20,400 +2%
SCM
7
Saba Capital Management
New York
$70.3K
SCM
8
Shaolin Capital Management
Florida
$66K
Calamos Advisors
9
Calamos Advisors
Illinois
$59.4K +$59.4K +742,892 New
SC
10
Sculptor Capital
New York
$52.5K -$35 -500 -0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$44.6K -$102 -1,272 -0.2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$43.6K
TCA
13
Taconic Capital Advisors
New York
$40K
CCA
14
Castle Creek Arbitrage
Colorado
$38.5K
HCM
15
Highbridge Capital Management
New York
$36K -$74K
RCM
16
Rivernorth Capital Management
Florida
$35K
AMH
17
Apollo Management Holdings
New York
$30K
CS
18
Clear Street
New York
$26K
AC
19
Aristeia Capital
Connecticut
$22.8K
KC
20
Kepos Capital
New York
$22K
6CM
21
683 Capital Management
New York
$20K
GF
22
Gabelli Funds
New York
$19.3K -$2K -25,000 -9%
DKCM
23
Davidson Kempner Capital Management
New York
$16K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$16K
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$13.1K -$2.46K -30,740 -16%