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TRNE.WS

Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A

Delisted

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

29 hedge funds and large institutions have $6.58M invested in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

52% more capital invested

Capital invested by funds: $4.34M → $6.58M (+$2.24M)

32% more funds holding

Funds holding: 2229 (+7)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Omni Partners
United Kingdom
$974K +$922K +1,233,159 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$948K +$898K +1,199,999 New
AA
3
AQR Arbitrage
Connecticut
$909K
LA
4
Linden Advisors
New York
$530K +$10.5K +14,000 +2%
FIG
5
Fortress Investment Group
New York
$425K
MF
6
Magnetar Financial
Illinois
$415K
FTCM
7
Fir Tree Capital Management
New York
$296K
TCM
8
Tenor Capital Management
New York
$207K
KC
9
Kepos Capital
New York
$205K +$5.65K +7,550 +3%
MCM
10
Moore Capital Management
New York
$198K
BCM
11
BlueCrest Capital Management
Jersey
$198K +$187K +250,000 New
PC
12
Periscope Capital
Ontario, Canada
$140K -$224 -300 -0.2%
MP
13
Mangrove Partners
Connecticut
$138K
GCL
14
Glazer Capital LLC
New York
$126K +$120K +159,973 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119K
Man Group
16
Man Group
United Kingdom
$118K +$112K +150,000 New
MIM
17
Monashee Investment Management
Massachusetts
$99K
Walleye Trading
18
Walleye Trading
New York
$90K +$47.9K +64,011 +129%
PWAP
19
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$83K +$7.85K +10,500 New
QCMA
20
Quad Capital Management Advisors
New York
$79K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$79K +$74.8K +100,000 New
WAM
22
Wolverine Asset Management
Illinois
$47K +$44.9K +60,000 New
GF
23
Gabelli Funds
New York
$40K
GCIA
24
Gabelli & Co Investment Advisers
New York
$39K
CAC
25
Cowen and Company
New York
$37K +$35.5K +47,400 New

TRNE.WS Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) for Q3 2019, worth a combined $6.58M — up 52% from $4.34M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRNE.WS positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $922K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $501K sold.

  • 29 institutional investors held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $6.58M of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A stock for Q3 2019, up 52% quarter-over-quarter.
  • 9 funds opened new Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A positions in Q3 2019 and 1 closed out, a net change of +8 holders.
  • The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A buyer in Q3 2019 was Omni Partners, an estimated $922K added.
  • The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A seller in Q3 2019 was Highbridge Capital Management, an estimated $501K sold.

Based on aggregated 13F filings for Q3 2019.