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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.

34 hedge funds and large institutions have $16.6M invested in Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $14.9M → $16.6M (+$1.76M)

10% more funds holding

Funds holding: 3134 (+3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
7
Closed
11
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$2.92M +$758K +402,212 +56%
AA
2
AQR Arbitrage
Connecticut
$2.81M -$151K -80,241 -7%
OP
3
Omni Partners
United Kingdom
$1.73M -$1.12M -593,312 -47%
MF
4
Magnetar Financial
Illinois
$1.51M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M
BCM
6
Beryl Capital Management
California
$802K +$489K +259,850 +565%
LP
7
LMR Partners
United Kingdom
$787K +$377K +200,000 +200%
TCM
8
Tenor Capital Management
New York
$722K
Man Group
9
Man Group
United Kingdom
$600K
KC
10
Kepos Capital
New York
$590K -$207K -110,050 -33%
GCL
11
Glazer Capital LLC
New York
$420K
RCM
12
Rivernorth Capital Management
Florida
$353K +$254K +134,640 New
SRCM
13
Sage Rock Capital Management
New York
$328K -$235K -125,000 -50%
Goldman Sachs
14
Goldman Sachs
New York
$262K +$188K +100,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$207K +$69.7K +36,990 +78%
RCM
16
Ratan Capital Management
Florida
$198K +$142K +75,299 New
JG
17
Jefferies Group
New York
$194K +$44.1K +23,402 +46%
BCM
18
BlueCrest Capital Management
Jersey
$177K -$20.4K -10,839 -14%
YCM
19
Yakira Capital Management
Connecticut
$170K +$122K +64,735 New
MIM
20
Monashee Investment Management
Massachusetts
$139K
GF
21
Gabelli Funds
New York
$132K
GCIA
22
Gabelli & Co Investment Advisers
New York
$130K
CCA
23
Castle Creek Arbitrage
Colorado
$77K +$55.6K +29,500 New
VF
24
Virtu Financial
New York
$70K +$50.4K +26,730 New
EWM
25
Empirical Wealth Management
Washington
$66K +$47.6K +25,277 New

TRNE.WS Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 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 2020, worth a combined $16.6M — up 12% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRNE.WS positions and 11 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, adding an estimated $758K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.59M sold.

  • 34 institutional investors held Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A (TRNE.WS) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $16.6M of Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A stock for Q3 2020, up 12% quarter-over-quarter.
  • 14 funds opened new Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A buyer in Q3 2020 was Linden Advisors, an estimated $758K added.
  • The largest Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A seller in Q3 2020 was Polar Asset Management Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2020.