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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GCIA 26 Gabelli & Co Investment Advisers Rye, New York	$30K	+$46.8K	+108,439	New
27	CL 27 CSS LLC Chicago, Illinois	$25K	-$52.7K	-122,047	-57%
28	28 Walleye Capital New York	$25K	+$37.9K	+87,708	New
29	1SB 29 1ST Source Bank South Bend, Indiana	$24K	+$37.2K	+86,000	New
30	30 Verition Fund Management Greenwich, Connecticut	$21K	+$32.4K	+75,050	New
31	CC 31 Centiva Capital New York	$21K	+$32.5K	+75,335	New
32	PCM 32 Prelude Capital Management New York	$20K	+$30.5K	+70,600	New
33	RCM 33 Rivernorth Capital Management West Palm Beach, Florida	$18K	+$27.3K	+63,256	New
34	WAM 34 Wolverine Asset Management Chicago, Illinois	$17K	+$27.2K	+63,046	New
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$14K	+$21.6K	+50,000	New
36	SRCM 36 Sage Rock Capital Management New York	$14K	+$21.6K	+50,000	New
37	SCC 37 Spring Creek Capital Wichita, Kansas	$14K	+$21.6K	+50,000	New
38	TCM 38 Tenor Capital Management New York	$14K	+$21.6K	+50,000	New
39	HI 39 HBK Investments Dallas, Texas	$11K	-$21.5K	-49,750	-57%
40	40 CAPTRUST Financial Advisors Raleigh, North Carolina	$11K	–	–	–
41	CH 41 CVI Holdings Wilmington, Delaware	$10K	+$14.9K	+34,467	New
42	42 Walleye Trading New York	$10K	+$15.6K	+36,000	New
43	FLC 43 Fifth Lane Capital Austin, Texas	$7K	–	–	–
44	WA 44 Whitebox Advisors Minneapolis, Minnesota	$7K	–	–	–
45	IA 45 IAM Advisory Easton, Pennsylvania	$7K	+$10.4K	+24,190	New
46	AA 46 Ancora Advisors Cleveland, Ohio	$2K	+$3.28K	+7,589	New
47	BCM 47 Beryl Capital Management Redondo Beach, California	–	-$300K	-499,999	Closed
48	48 Hudson Bay Capital Management Stamford, Connecticut	–	-$75K	-125,000	Closed
49	49 Squarepoint New York	–	-$66K	-109,300	Closed
50	WAM 50 Weiss Asset Management Boston, Massachusetts	–	-$60K	-100,444	Closed