SEC 13F Intelligence

TRINE ACQUISITION CORP

CUSIP 89628U207

Trine Acquisition Corp has 24 institutional holders in Filings Flow’s 13F database, together reporting 6.50M shares worth $67M as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Mint Tower Capital Management B.V., and Periscope Capital Inc..

Institutional Holders
24
Q3 2019
Reported Value
$67M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q1 ’19: 42Q1 ’19Q2 ’19: 29Q2 ’19Q3 ’19: 24Q3 ’19filingsflow.com
Total reported value
Q1 ’19: $231MQ1 ’19Q2 ’19: $124MQ2 ’19Q3 ’19: $67MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.94%$3M271.1KQ2 2020OLDER
Yakira Capital Management, Inc.$342M AUM0.80%$2M160.0KQ2 2020OLDER
VERTEX ONE ASSET MANAGEMENT INC.$434M AUM0.72%$3M300.0KQ4 2019OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.54%$2M159.4KQ2 2020OLDER
PERISCOPE CAPITAL INC.$902M AUM0.43%$5M424.7KQ2 2020OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.38%$4M439.1KQ4 2019OLDER
Shaolin Capital Management LLC$2.7B AUM0.36%$4M350.0KQ2 2020OLDER
Walleye Capital LLC$24.0B AUM0.27%$1M110.6KQ2 2020OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.17%$3M269.3KQ2 2020OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.16%$869,00085.9KQ1 2020OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.07%$1M103.9KQ2 2020OLDER
Myriad Asset Management Ltd.$722M AUM0.05%$280,00025.0KQ2 2020OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.05%$1.3B125.0KQ4 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M152.0KQ2 2020OLDER
Walleye Trading LLC$60.0B AUM0.01%$2M170.1KQ2 2020OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M93.2KQ2 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M250.0KQ2 2020OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M200.0KQ4 2019OLDER
UBS Group AG$666.3B AUM0.00%$18,0001.7KQ4 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.