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.

0 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-47
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
-$40.2K -1,360,648 Closed
SCM
2
Shaolin Capital Management
Florida
-$55K -1,099,928 Closed
SCM
3
Saba Capital Management
New York
-$22K -879,853 Closed
Nomura Holdings
4
Nomura Holdings
Japan
-$97.5K -750,000 Closed
SC
5
Sculptor Capital
New York
-$18.6K -743,600 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
-$18.6K -742,892 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$27.9K -558,027 Closed
CCA
8
Castle Creek Arbitrage
Colorado
-$13.8K -550,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$27.3K -545,501 Closed
TCA
10
Taconic Capital Advisors
New York
-$25K -500,000 Closed
UOC
11
UBS O'Connor
Illinois
-$11.4K -455,115 Closed
RCM
12
Rivernorth Capital Management
Florida
-$4.38K -437,499 Closed
AMH
13
Apollo Management Holdings
New York
-$18.8K -375,000 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
-$9.29K -371,450 Closed
AC
15
Aristeia Capital
Connecticut
-$8.13K -325,000 Closed
6CM
16
683 Capital Management
New York
-$12.5K -250,000 Closed
GF
17
Gabelli Funds
New York
-$12.1K -241,561 Closed
DKCM
18
Davidson Kempner Capital Management
New York
-$10K -200,000 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
-$5K -200,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$7.5K -150,000 Closed
QGA
21
Q Global Advisors
Texas
-$8K -150,000 Closed
FBCM
22
Fort Baker Capital Management
California
-$3.6K -144,003 Closed
CAC
23
Cowen and Company
New York
-$5.97K -119,372 Closed
AA
24
AQR Arbitrage
Connecticut
-$5.96K -119,127 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
-$5.42K -108,439 Closed