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 Parallax Volatility Advisers San Francisco, California	$13.1K	-$1.86K	-30,740	-16%
27	QGA 27 Q Global Advisors Fort Worth, Texas	$12K	–	–	–
28	28 D.E. Shaw & Co New York	$12K	–	–	–
29	FBCM 29 Fort Baker Capital Management Larkspur, California	$11.5K	–	–	–
30	RA 30 Ramius Advisors New York	$10.8K	-$1.19K	-19,610	-13%
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$9.89K	–	–	–
32	CAC 32 Cowen and Company New York	$9.5K	-$983	-16,229	-12%
33	GCIA 33 Gabelli & Co Investment Advisers Rye, New York	$8.66K	–	–	–
34	DCM 34 Difesa Capital Management New York	$7.99K	+$6.06K	+100,000	New
35	35 Walleye Capital New York	$7.01K	–	–	–
36	1SB 36 1ST Source Bank South Bend, Indiana	$6.88K	–	–	–
37	37 Verition Fund Management Greenwich, Connecticut	$6K	–	–	–
38	WAM 38 Wolverine Asset Management Chicago, Illinois	$5.04K	–	–	–
39	KL 39 KIM LLC Wichita, Kansas	$4K	–	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
41	TCM 41 Tenor Capital Management New York	$4K	–	–	–
42	42 Walleye Trading New York	$2.88K	–	–	–
43	CH 43 CVI Holdings Wilmington, Delaware	$2.54K	-$164	-2,700	-8%
44	44 JP Morgan Chase New York	$2K	–	–	–
45	CF 45 Cantor Fitzgerald New York	$2K	+$1.5K	+24,700	New
46	WA 46 Whitebox Advisors Minneapolis, Minnesota	$2K	–	–	–
47	PCM 47 Prelude Capital Management New York	$1.49K	–	–	–
48	AGM 48 Alpine Global Management New York	$1K	-$2.28K	-37,667	-78%
49	AA 49 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
50	SSA 50 Schonfeld Strategic Advisors New York	$999	–	–	–