CUSIP: 89653L114
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / *W EXP 05/11/202
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Total 13F shares
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24,309,380
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Share change
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+448,378
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Total reported value
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$30,876,000
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Price per share
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$1.27
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Number of holders
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34
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Value change
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+$3,742,068
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Number of buys
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14
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP 89653L114?
CUSIP 89653L114 identifies TMCXW - TRINITY MERGER CORP - *W EXP 05/11/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 89653L114:
Institutional Holders of TRINITY MERGER CORP - *W EXP 05/11/202 (TMCXW) as of Q3 2019
As of 30 Sep 2019,
TRINITY MERGER CORP - *W EXP 05/11/202 (TMCXW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,309,380 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Kepos Capital LP, CNH PARTNERS LLC, Owl Creek Asset Management, L.P., Linden Advisors LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, 683 Capital Management, LLC, Bluefin Trading, LLC, and Cowen Investment Management LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.