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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.44M	+$16.7K	+72,184	+26%
2	MP 2 Mangrove Partners Greenwich, Connecticut	$1.1M	+$25.6K	+110,575	New
3	3 Verition Fund Management Greenwich, Connecticut	$746K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$497K	+$11.6K	+50,000	New
5	SCM 5 Segantii Capital Management Hong Kong	$249K	–	–	–
6	6 Nomura Holdings Tokyo, Japan	$150K	–	–	–
7	SCM 7 Saba Capital Management New York	$141K	+$3.55K	+15,300	+2%
8	FTCM 8 Fir Tree Capital Management New York	$131K	-$359	-1,550	-0.2%
9	SCM 9 Shaolin Capital Management Miami, Florida	$123K	+$14.5K	+62,668	+8%
10	SC 10 Sculptor Capital New York	$120K	–	–	–
11	HCM 11 Highbridge Capital Management New York	$101K	–	–	–
12	12 Citadel Advisors Miami, Florida	$89K	-$64.5K	-278,443	-32%
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$82K	–	–	–
14	UOC 14 UBS O'Connor Chicago, Illinois	$81K	-$25.6K	-110,551	-18%
15	TCA 15 Taconic Capital Advisors New York	$75K	–	–	–
16	KC 16 Kepos Capital New York	$60K	–	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$57K	–	–	–
18	AMH 18 Apollo Management Holdings New York	$56K	–	–	–
19	AC 19 Aristeia Capital Greenwich, Connecticut	$52K	–	–	–
20	6CM 20 683 Capital Management New York	$38K	–	–	–
21	21 Balyasny Asset Management Chicago, Illinois	$30K	–	–	–
22	DKCM 22 Davidson Kempner Capital Management New York	$30K	–	–	–
23	23 Parallax Volatility Advisers San Francisco, California	$29K	-$5.87K	-25,330	-11%
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$24K	+$20.1K	+86,743	+137%
25	25 D.E. Shaw & Co New York	$23K	–	–	–