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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.

Name Holding Trade Value Shares
Change
Change in
Stake
QGA
26
Q Global Advisors
Texas
$23K
FBCM
27
Fort Baker Capital Management
California
$23K +$33.4K +144,003 New
RA
28
Ramius Advisors
New York
$23K +$35.8K +154,590 New
GF
29
Gabelli Funds
New York
$21K
CAC
30
Cowen and Company
New York
$20K +$31.3K +134,901 New
AA
31
AQR Arbitrage
Connecticut
$19K
CS
32
Clear Street
New York
$18K +$27.1K +117,045 New
GCIA
33
Gabelli & Co Investment Advisers
New York
$16K
1SB
34
1ST Source Bank
Indiana
$13K
Walleye Capital
35
Walleye Capital
New York
$13K
PCM
36
Prelude Capital Management
New York
$11K
WAM
37
Wolverine Asset Management
Illinois
$9K
DCM
38
Dupont Capital Management
Delaware
$8K
SRCM
39
Sage Rock Capital Management
New York
$8K
TCM
40
Tenor Capital Management
New York
$8K
KL
41
KIM LLC
Kansas
$8K +$11.6K +50,000 New
AGM
42
Alpine Global Management
New York
$7K +$10.4K +44,667 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$6K
CH
44
CVI Holdings
Delaware
$5K
Walleye Trading
45
Walleye Trading
New York
$5K
IA
46
IAM Advisory
Pennsylvania
$4K
JP Morgan Chase
47
JP Morgan Chase
New York
$4K
WA
48
Whitebox Advisors
Minnesota
$4K
VF
49
Virtu Financial
New York
$2K +$2.77K +11,933 New
SSA
50
Schonfeld Strategic Advisors
New York
$2K +$2.9K +12,500 New