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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.

31 hedge funds and large institutions have $14.9M invested in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $6.32M → $14.9M (+$8.56M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3231 (-1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
9
Closed
2
Calls
$340K
Puts
Net Calls
+$340K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Omni Partners
United Kingdom
$1.94M -$49.3K -68,360 -5%
AA
2
AQR Arbitrage
Connecticut
$1.78M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.59M -$66.6K -92,322 -8%
RIA
4
RP Investment Advisors
Ontario, Canada
$1.16M -$18K -25,000 -3%
LA
5
Linden Advisors
New York
$1.09M
MF
6
Magnetar Financial
Illinois
$891K
FIG
7
Fortress Investment Group
New York
$766K
BFM
8
Boothbay Fund Management
New York
$656K +$45.2K +62,729 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$616K
KC
10
Kepos Capital
New York
$519K
CAC
11
Cowen and Company
New York
$489K -$277K -384,156 -55%
TCM
12
Tenor Capital Management
New York
$426K
SRCM
13
Sage Rock Capital Management
New York
$388K
LIM
14
Longfellow Investment Management
Massachusetts
$358K +$127K +176,099 +321%
Man Group
15
Man Group
United Kingdom
$354K +$27.8K +38,600 +20%
WAM
16
Wolverine Asset Management
Illinois
$324K +$53.8K +74,586 +55%
PC
17
Periscope Capital
Ontario, Canada
$273K
GCL
18
Glazer Capital LLC
New York
$248K
Walleye Capital
19
Walleye Capital
New York
$159K -$2.27K -3,154 -3%
LP
20
LMR Partners
United Kingdom
$155K
BCM
21
BlueCrest Capital Management
Jersey
$121K
MIM
22
Monashee Investment Management
Massachusetts
$82K
GF
23
Gabelli Funds
New York
$78K
GCIA
24
Gabelli & Co Investment Advisers
New York
$77K
BCM
25
Beryl Capital Management
California
$71K +$33.2K +45,990 New

TRNE.WS Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 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 Q2 2020, worth a combined $14.9M — up 135% from $6.32M a quarter earlier.

Fund positioning in TRNE.WS was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Longfellow Investment Management, adding an estimated $127K. The largest seller was Geode Capital Management, cutting an estimated $293K.

  • 31 institutional investors held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) as of Q2 2020, down from 32 in Q1 2020.
  • Funds reported $14.9M of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2020, up 135% quarter-over-quarter.
  • 2 funds opened new Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2020 and 2 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 Q2 2020 was Longfellow Investment Management, an estimated $127K added.
  • The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2020 was Geode Capital Management, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2020.