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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$525K +$495K +875,000 New
SCM
2
Saba Capital Management
New York
$500K +$471K +832,855 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$493K +$28.3K +50,000 New
HCM
4
Highbridge Capital Management
New York
$358K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$353K +$333K +587,630 New
BCM
6
Beryl Capital Management
California
$300K +$283K +499,999 New
SCM
7
Segantii Capital Management
Hong Kong
$246K +$14.2K +25,000 New
KC
8
Kepos Capital
New York
$225K +$212K +375,000 New
SC
9
Sculptor Capital
New York
$137K +$142K +250,000 New
CL
10
CSS LLC
Illinois
$128K +$121K +213,477 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$120K +$113K +200,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$75K +$70.8K +125,000 New
Squarepoint
13
Squarepoint
New York
$66K +$61.9K +109,300 New
WAM
14
Weiss Asset Management
Massachusetts
$60K +$56.9K +100,444 New
HI
15
HBK Investments
Texas
$53K +$49.5K +87,500 New
6CM
16
683 Capital Management
New York
$45K +$42.5K +75,000 New
Bank of America
17
Bank of America
North Carolina
$30K +$28.3K +50,000 New
QGA
18
Q Global Advisors
Texas
$30K +$28.3K +50,000 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$24K +$22.6K +40,000 New
FLC
20
Fifth Lane Capital
Texas
$15K +$14.2K +25,000 New
WA
21
Whitebox Advisors
Minnesota
$15K +$14.2K +25,000 New
CS
22
Clear Street
New York
$5K +$4.88K +8,623 New