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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.73M +$96.8K +224,166 +448%
SCM
2
Segantii Capital Management
Hong Kong
$249K – – –
FTCM
3
Fir Tree Capital Management
New York
$245K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$245K +$124K +287,863 +49%
SCM
5
Saba Capital Management
New York
$242K +$13.7K +31,698 +4%
Nomura Holdings
6
Nomura Holdings
Japan
$218K +$324K +750,000 New
SC
7
Sculptor Capital
New York
$214K +$216K +500,000 +200%
SCM
8
Shaolin Capital Management
Florida
$212K +$328K +758,750 New
HCM
9
Highbridge Capital Management
New York
$198K – – –
UOC
10
UBS O'Connor
Illinois
$176K +$266K +616,127 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$153K +$236K +545,501 New
TCA
12
Taconic Capital Advisors
New York
$140K +$216K +500,000 New
KC
13
Kepos Capital
New York
$105K – – –
AMH
14
Apollo Management Holdings
New York
$105K +$162K +375,000 New
PC
15
Periscope Capital
Ontario, Canada
$100K +$154K +355,400 New
AC
16
Aristeia Capital
Connecticut
$93K +$140K +325,000 New
6CM
17
683 Capital Management
New York
$70K +$75.6K +175,000 +233%
GL
18
Governors Lane
New York
$70K +$108K +250,000 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$62K +$95.6K +221,350 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$56K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$56K +$86.4K +200,000 New
QGA
22
Q Global Advisors
Texas
$42K +$43.2K +100,000 +200%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$42K +$64.8K +150,000 New
GF
24
Gabelli Funds
New York
$40K +$61.2K +141,561 New
AA
25
AQR Arbitrage
Connecticut
$35K +$53.5K +123,806 New
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