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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 $8.03M invested in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

22% more capital invested

Capital invested by funds: $6.58M → $8.03M (+$1.45M)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.14M
AA
2
AQR Arbitrage
Connecticut
$1.09M
RIA
3
RP Investment Advisors
Ontario, Canada
$735K +$701K +773,500 New
LA
4
Linden Advisors
New York
$670K +$22.7K +25,000 +4%
MF
5
Magnetar Financial
Illinois
$546K +$45.3K +50,000 +10%
FIG
6
Fortress Investment Group
New York
$511K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$380K +$363K +400,000 New
FTCM
8
Fir Tree Capital Management
New York
$356K
TCM
9
Tenor Capital Management
New York
$261K
KC
10
Kepos Capital
New York
$247K
BCM
11
BlueCrest Capital Management
Jersey
$238K
SRCM
12
Sage Rock Capital Management
New York
$238K +$227K +250,000 New
CAC
13
Cowen and Company
New York
$226K +$172K +190,032 +401%
PC
14
Periscope Capital
Ontario, Canada
$168K
MP
15
Mangrove Partners
Connecticut
$166K
GCL
16
Glazer Capital LLC
New York
$152K
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$143K
Man Group
18
Man Group
United Kingdom
$142K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$117K +$22.7K +25,000 +25%
Walleye Trading
20
Walleye Trading
New York
$111K +$2.83K +3,125 +3%
WAM
21
Wolverine Asset Management
Illinois
$104K +$45.3K +50,000 +83%
BCM
22
Basso Capital Management
Connecticut
$60K +$41K +45,200 +249%
MIM
23
Monashee Investment Management
Massachusetts
$50K -$65.4K -72,182 -58%
GF
24
Gabelli Funds
New York
$48K
JG
25
Jefferies Group
New York
$48K +$45.3K +50,000 New

TRNE.WS Hedge Fund Activity: Q4 2019 in Review

29 of the 5,075 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 Q4 2019, worth a combined $8.03M — up 22% from $6.58M a quarter earlier.

Fund positioning in TRNE.WS was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, adding an estimated $172K. The largest seller was Moore Capital Management, exiting entirely with an estimated $198K sold.

  • 29 institutional investors held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $8.03M of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A stock for Q4 2019, up 22% quarter-over-quarter.
  • 4 funds opened new Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A buyer in Q4 2019 was Cowen and Company, an estimated $172K added.
  • The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A seller in Q4 2019 was Moore Capital Management, an estimated $198K sold.

Based on aggregated 13F filings for Q4 2019.