TRINE ACQUISITION CORP - *W EXP 03/31/202 (TRNEWS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 03/31/202
Total 13F shares
5,807,857
Share change
+5,807,857
Total reported value
$4,340,000
Price per share
$0.75
Number of holders
22
Value change
+$4,340,000
Number of buys
22

Institutional Holders of TRINE ACQUISITION CORP - *W EXP 03/31/202 (TRNEWS) as of Q2 2019

As of 30 Jun 2019, TRINE ACQUISITION CORP - *W EXP 03/31/202 (TRNEWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,807,857 shares. The largest 10 holders included CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Fortress Investment Group LLC, Magnetar Financial LLC, FIR TREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., Kepos Capital LP, MOORE CAPITAL MANAGEMENT, LP, and Periscope Capital Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.