TRINE ACQUISITION CORP (TRNE)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
84
Reporting holders
$196.9M
Reported value
2.4%
Calls
3.3%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | $20.2M | 1,868,070 | 0.72% | new | NEW |
| Linden Advisors LP | $12.6M | 1,167,896 | 0.15% | 6q | +39.7%+$3.6M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.1M | 850,000 | 0.60% | new | NEW |
| Magnetar Financial LLC | $10.9M | 1,008,697 | 0.19% | 6q | -16.9%-$2.2M |
| Hudson Bay Capital Management LP | $10.6M | 983,581 | 0.16% | 3q | +148.0%+$6.3M |
| OMNI PARTNERS LLP | $9.7M | 895,300 | 0.69% | 5q | -62.5%-$16.1M |
| Anson Funds Management LP | $8.9M | 823,696 | 4.77% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.8M | 343,278 | 0.00% | new | NEW |
| Falcon Edge Capital, LP | $7.5M | 698,890 | 0.62% | new | NEW |
| Davidson Kempner Capital Management LP | $7.2M | 666,156 | 0.10% | new | NEW |
| Governors Lane LP | $6.5M | 603,700 | 0.59% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.9M | 550,000 | 0.23% | 6q | HELD |
| UBS OCONNOR LLC | $5.6M | 468,749 | 0.14% | 5q | -76.0%-$17.6M |
| MILLENNIUM MANAGEMENT LLC | $4.9M | 450,000 | 0.01% | 6q | -65.4%-$9.2M |
| Kepos Capital LP | $4.8M | 446,169 | 0.51% | 6q | -53.1%-$5.5M |
| Alberta Investment Management Corp | $4.7M | 439,255 | 0.05% | 6q | -36.3%-$2.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.8M | 350,000 | 0.03% | 4q | -61.1%-$6.0M |
| Periscope Capital Inc. | $3.4M | 310,000 | 0.23% | 6q | -82.0%-$15.4M |
| BARCLAYS PLC | $3.3M | 301,839 | 0.00% | new | NEW |
| Akaris Global Partners, LP | $3.2M | 300,540 | 2.86% | new | NEW |
| FNY Investment Advisers, LLC | $3.1M | 282,710 | 1.29% | 6q | +27.7%+$661.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.9M | 269,281 | 0.18% | new | NEW |
| BlueCrest Capital Management Ltd | $2.8M | 258,233 | 0.10% | new | NEW |
| GABELLI FUNDS LLC | $2.4M | 221,000 | 0.02% | 6q | +118.8%+$1.3M |
| MARSHALL WACE, LLP | $2.2M | 200,000 | 0.01% | 6q | HELD |
| WATER ISLAND CAPITAL LLC | $2.1M | 190,000 | 0.17% | new | NEW |
| SIMPLEX TRADING, LLC | $1.9M | 47,551 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.8M | options only | 0.00% | new | OPTIONS |
| HRT FINANCIAL LP | $1.6M | 151,462 | 0.05% | new | NEW |
| TIG Advisors, LLC | $1.6M | 150,648 | 0.09% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.6M | 152,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $1.4M | 125,000 | 0.07% | 5q | -94.3%-$22.2M |
| Mint Tower Capital Management B.V. | $1.3M | 309,796 | 0.15% | new | NEW |
| Alpine Global Management, LLC | $1.1M | 100,570 | 0.23% | 3q | -49.7%-$1.1M |
| GOLDMAN SACHS GROUP INC | $1.1M | 100,000 | 0.00% | 3q | -73.3%-$3.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 99,000 | 0.19% | 6q | HELD |
| Jefferies Group LLC | $918.0K | 85,000 | 0.01% | 4q | -75.7%-$2.9M |
| Cutter & CO Brokerage, Inc. | $866.0K | 80,200 | 0.26% | new | NEW |
| Janney Montgomery Scott LLC | $855.0K | 79,167 | 0.00% | new | NEW |
| Cutler Group LP | $843.0K | 56,843 | 0.05% | new | NEW |
| Gladstone Institutional Advisory LLC | $701.0K | 64,950 | 0.17% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $681.0K | 63,100 | 0.00% | 2q | +2.9%+$19.4K |
| Yakira Capital Management, Inc. | $666.0K | 61,693 | 0.20% | new | NEW |
| LPL Financial LLC | $657.0K | 60,803 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $541.0K | 50,000 | 0.11% | new | NEW |
| CITIGROUP INC | $464.0K | 42,928 | 0.00% | 3q | -57.1%-$616.9K |
| GROUP ONE TRADING, L.P. | $427.0K | 3,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $384.0K | 35,556 | 0.00% | 6q | -87.1%-$2.6M |
| DELTEC ASSET MANAGEMENT LLC | $378.0K | 35,000 | 0.07% | 5q | -65.0%-$702.0K |
| Venture Visionary Partners LLC | $356.0K | 33,052 | 0.09% | new | NEW |
| AMERIPRISE FINANCIAL INC | $346.0K | 32,016 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $341.0K | 31,589 | 0.02% | new | FIRST |
| SHIKIAR ASSET MANAGEMENT INC | $309.0K | 28,600 | 0.12% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $309.0K | 28,596 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $306.0K | 28,302 | 0.00% | new | NEW |
| MORGAN STANLEY | $274.0K | 25,439 | 0.00% | new | NEW |
| Verition Fund Management LLC | $270.0K | 25,000 | 0.01% | 6q | -82.2%-$1.2M |
| Axiom Investment Management LLC | $270.0K | 25,000 | 0.31% | new | NEW |
| JANE STREET GROUP, LLC | $264.0K | 24,485 | 0.00% | new | NEW |
| Hilltop Holdings Inc. | $256.0K | 23,700 | 0.04% | new | NEW |
| Dynamic Technology Lab Private Ltd | $230.0K | 21,276 | 0.04% | new | NEW |
| Castle Creek Arbitrage, LLC | $217.0K | 20,055 | 0.02% | 3q | -95.6%-$4.7M |
| Cambridge Investment Research Advisors, Inc. | $215.0K | 19,880 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $204.0K | 18,170 | 0.07% | 6q | -97.8%-$9.2M |
| WOLVERINE TRADING, LLC | $185.0K | options only | 0.00% | new | OPTIONS |
| Trexquant Investment LP | $157.0K | 14,501 | 0.01% | new | NEW |
| Vivaldi Asset Management, LLC | $150.0K | 13,846 | 0.04% | 2q | -84.6%-$825.4K |
| GILDER GAGNON HOWE & CO LLC | $136.0K | 12,627 | 0.00% | new | NEW |
| UBS Group AG | $109.0K | 10,100 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $70.0K | 6,500 | 0.00% | 2q | +6670.8%+$69.0K |
| JPMORGAN CHASE & CO | $33.0K | 3,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $27.0K | 2,533 | 0.00% | 3q | +2223.9%+$25.8K |
| AdvisorNet Financial, Inc | $15.0K | 1,350 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $14.0K | 1,328 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $11.0K | 1,000 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $11.0K | 1,000 | 0.00% | new | NEW |
| CHIRON CAPITAL MANAGEMENT, LLC | $9.0K | 825 | 0.01% | new | FIRST |
| OPTIMUM INVESTMENT ADVISORS | $5.0K | 500 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $5.0K | 500 | 0.00% | new | NEW |
| TRUST CO OF VERMONT | $2.0K | 156 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0K | options only | 0.00% | new | OPTIONS |
| Capital Analysts, LLC | $2.0K | 200 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.0K | 150 | 0.00% | new | NEW |
| Blume Capital Management, Inc. | $1.0K | 50 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 84 | $196.9M | 17,356,633 | 58 | 8 | 19 | 6.1% |
| Q2 2020 | 52 | $260.4M | 24,846,547 | 10 | 12 | 12 | 0.3% |
| Q1 2020 | 47 | $242.8M | 24,422,525 | 16 | 17 | 6 | 0.0% |
| Q4 2019 | 37 | $225.8M | 22,608,256 | 5 | 9 | 5 | 0.1% |
| Q3 2019 | 34 | $187.2M | 18,955,211 | 8 | 5 | 2 | 0.0% |
| Q2 2019 | 26 | $116.6M | 11,995,383 | 26 | 0 | 0 | 0.0% |