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 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
27	DCM 27 Difesa Capital Management New York	$5K	–	–	–
28	28 Walleye Capital New York	$4.38K	–	–	–
29	RCM 29 Rivernorth Capital Management West Palm Beach, Florida	$4.38K	–	–	–
30	RA 30 Ramius Advisors New York	$4.16K	-$4.06K	-51,743	-38%
31	31 Verition Fund Management Greenwich, Connecticut	$3.75K	–	–	–
32	FBCM 32 Fort Baker Capital Management Larkspur, California	$3.6K	–	–	–
33	WAM 33 Wolverine Asset Management Chicago, Illinois	$3.15K	–	–	–
34	CS 34 Clear Street New York	$2.56K	-$21.7K	-276,312	-84%
35	TCM 35 Tenor Capital Management New York	$2.5K	–	–	–
36	36 JP Morgan Chase New York	$2K	–	–	–
37	37 Walleye Trading New York	$1.8K	–	–	–
38	CH 38 CVI Holdings Wilmington, Delaware	$1.45K	-$219	-2,789	-9%
39	DC 39 Diametric Capital Boston, Massachusetts	$1.29K	+$4.06K	+51,750	New
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$1.25K	–	–	–
41	KL 41 KIM LLC Wichita, Kansas	$1.25K	–	–	–
42	WA 42 Whitebox Advisors Minneapolis, Minnesota	$1.25K	–	–	–
43	PCM 43 Prelude Capital Management New York	$935	–	–	–
44	1SB 44 1ST Source Bank South Bend, Indiana	$860	–	–	–
45	45 Parallax Volatility Advisers San Francisco, California	$753	-$6.96K	-88,700	-54%
46	46 CAPTRUST Financial Advisors Raleigh, North Carolina	$546	+$4.29K	+54,600	New
47	SSA 47 Schonfeld Strategic Advisors New York	$312	–	–	–
48	AA 48 Ancora Advisors Cleveland, Ohio	$76	–	–	–
49	MP 49 Mangrove Partners Greenwich, Connecticut	–	-$2.23M	-216,452	Closed
50	AGC 50 Angelo Gordon & Co New York	–	-$3.92K	-50,000	Closed