TRINE ACQUISITION CORP (TRNE)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
84
Reporting holders
$196.9M
Reported value
6.1%
Held as options
+32
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |