Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / *W EXP 05/11/202
-
Total 13F shares
-
22,309,960
-
Share change
-
+709,999
-
Total reported value
-
$8,807,000
-
Price per share
-
$0.40
-
Number of holders
-
25
-
Value change
-
+$271,900
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of TRINITY MERGER CORP - *W EXP 05/11/202 (TMCXW) as of Q4 2018
As of 31 Dec 2018,
TRINITY MERGER CORP - *W EXP 05/11/202 (TMCXW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,309,960 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Kepos Capital LP, CNH PARTNERS LLC, OXFORD ASSET MANAGEMENT LLP, Hawkeye Capital Management, LLC, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Bluefin Trading, LLC, 683 Capital Management, LLC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.