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TRNE.U

Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of

Delisted

TRNE.U was delisted on the 9th of December, 2020.

29 hedge funds and large institutions have $124M invested in Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 4229 (-13)

47% less capital invested

Capital invested by funds: $234M → $124M (-$110M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
29
Holders Change
-13
Holders Change %
-30.95%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
5
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$24.2M
OP
2
Omni Partners
United Kingdom
$22.2M +$2.22M +220,312 +11%
BCM
3
Basso Capital Management
Connecticut
$11.6M +$3.29M +326,604 +40%
KPF
4
K2 Principal Fund
Ontario, Canada
$7.26M -$817K -81,100 -10%
CI
5
Cowen Inc
New York
$5.65M +$1.47M +145,646 +35%
SCM
6
Shaolin Capital Management
Florida
$5.55M
BCM
7
BlueCrest Capital Management
Jersey
$5.05M
MTCM
8
Mint Tower Capital Management
Netherlands
$5.05M
MAM
9
Myriad Asset Management
Hong Kong
$5.03M +$5.04M +500,000 New
PC
10
Periscope Capital
Ontario, Canada
$4.04M -$2.04M -202,000 -34%
GCL
11
Glazer Capital LLC
New York
$3.48M -$254K -25,180 -7%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$3.03M
Millennium Management
13
Millennium Management
New York
$2.53M
LIM
14
Longfellow Investment Management
Massachusetts
$2.35M -$1.18M -116,856 -33%
Deutsche Bank
15
Deutsche Bank
Germany
$2.02M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.01M
BFM
17
Boothbay Fund Management
New York
$1.98M +$2.02M +200,000 New
Walleye Trading
18
Walleye Trading
New York
$1.75M -$14.8K -1,472 -0.8%
HIM
19
HGC Investment Management
Ontario, Canada
$1.72M -$4.33M -429,755 -72%
YCM
20
Yakira Capital Management
Connecticut
$1.62M
GF
21
Gabelli Funds
New York
$1.53M -$1.02M -101,000 -40%
Walleye Capital
22
Walleye Capital
New York
$1.21M -$1.06M -105,000 -47%
FIA
23
FNY Investment Advisers
New York
$1.12M +$387K +38,419 +53%
WAM
24
Wolverine Asset Management
Illinois
$979K -$30.2K -3,000 -3%
CCA
25
Castle Creek Arbitrage
Colorado
$594K +$90.7K +9,000 +18%

TRNE.U Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) for Q2 2019, worth a combined $124M — down 47% from $234M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TRNE.U and 3 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Myriad Asset Management, opening a new position worth an estimated $5.04M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $23M sold.

  • 29 institutional investors held Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $124M of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of stock for Q2 2019, down 47% quarter-over-quarter.
  • 3 funds opened new Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of positions in Q2 2019 and 16 closed out, a net change of -13 holders.
  • The largest Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of buyer in Q2 2019 was Myriad Asset Management, an estimated $5.04M added.
  • The largest Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of seller in Q2 2019 was AQR Arbitrage, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2019.