Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / *W EXP 05/11/202
-
Total 13F shares
-
11,499,093
-
Share change
-
+11,499,093
-
Total reported value
-
$7,404,000
-
Price per share
-
$0.40
-
Number of holders
-
16
-
Value change
-
+$7,404,000
-
Number of buys
-
16
Institutional Holders of TRINITY MERGER CORP - *W EXP 05/11/202 (TMCXW) as of Q2 2018
As of 30 Jun 2018,
TRINITY MERGER CORP - *W EXP 05/11/202 (TMCXW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,499,093 shares.
The largest 10 holders included
Kepos Capital LP, CNH PARTNERS LLC, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN INC., ANGELO GORDON & CO., L.P., K2 PRINCIPAL FUND, L.P., B. Riley Financial, Inc., and Bulldog Investors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2018 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.