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	26 D.E. Shaw & Co New York	$17K	–	–	–
27	FBCM 27 Fort Baker Capital Management Larkspur, California	$17K	–	–	–
28	RA 28 Ramius Advisors New York	$17K	–	–	–
29	CAC 29 Cowen and Company New York	$15K	+$31	+200	+0.1%
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$14K	–	–	–
31	GCIA 31 Gabelli & Co Investment Advisers Rye, New York	$12K	–	–	–
32	QGA 32 Q Global Advisors Fort Worth, Texas	$10K	–	–	–
33	33 Walleye Capital New York	$10K	–	–	–
34	1SB 34 1ST Source Bank South Bend, Indiana	$9K	–	–	–
35	35 Verition Fund Management Greenwich, Connecticut	$8K	–	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$6K	–	–	–
37	KL 37 KIM LLC Wichita, Kansas	$6K	–	–	–
38	TCM 38 Tenor Capital Management New York	$6K	–	–	–
39	WAM 39 Wolverine Asset Management Chicago, Illinois	$6K	–	–	–
40	40 CAPTRUST Financial Advisors Raleigh, North Carolina	$6K	+$2.25K	+14,600	+37%
41	AGM 41 Alpine Global Management New York	$5K	+$522	+3,388	+8%
42	CH 42 CVI Holdings Wilmington, Delaware	$4K	–	–	–
43	43 Walleye Trading New York	$4K	–	–	–
44	IA 44 IAM Advisory Easton, Pennsylvania	$3K	–	–	–
45	45 JP Morgan Chase New York	$3K	–	–	–
46	WA 46 Whitebox Advisors Minneapolis, Minnesota	$3K	–	–	–
47	PCM 47 Prelude Capital Management New York	$2K	-$7.99K	-51,900	-74%
48	AA 48 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
49	SSA 49 Schonfeld Strategic Advisors New York	$1K	–	–	–
50	FTCM 50 Fir Tree Capital Management New York	–	-$131K	-873,450	Closed