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.

47 hedge funds and large institutions have $831K 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
4
Calls
$527K
Puts
Net Calls
+$527K
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$262K
Nomura Holdings
2
Nomura Holdings
Japan
$97.5K
SCM
3
Shaolin Capital Management
Florida
$55K +$13.9K +278,510 +34%
HCM
4
Highbridge Capital Management
New York
$46K -$36K
PC
5
Periscope Capital
Ontario, Canada
$40.2K +$4.72K +159,572 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$27.9K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$27.3K
TCA
8
Taconic Capital Advisors
New York
$25K
SCM
9
Saba Capital Management
New York
$22K
AMH
10
Apollo Management Holdings
New York
$18.8K
SC
11
Sculptor Capital
New York
$18.6K -$148 -5,900 -0.8%
Calamos Advisors
12
Calamos Advisors
Illinois
$18.6K
CCA
13
Castle Creek Arbitrage
Colorado
$13.8K
6CM
14
683 Capital Management
New York
$12.5K
GF
15
Gabelli Funds
New York
$12.1K
UOC
16
UBS O'Connor
Illinois
$11.4K +$11.4K +455,115 New
DKCM
17
Davidson Kempner Capital Management
New York
$10K
DKP
18
Davidson Kempner Partners
New York
$10K +$10K +200,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$9.29K
AC
20
Aristeia Capital
Connecticut
$8.13K
QGA
21
Q Global Advisors
Texas
$8K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.5K
CAC
23
Cowen and Company
New York
$5.97K +$25 +500 +0.4%
AA
24
AQR Arbitrage
Connecticut
$5.96K -$234 -4,679 -4%
GCIA
25
Gabelli & Co Investment Advisers
New York
$5.42K