Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / UNIT 05/11/2025
-
Total 13F shares
-
11,329,991
-
Share change
-
+11,329,991
-
Total reported value
-
$114,083,000
-
Price per share
-
$10.06
-
Number of holders
-
35
-
Value change
-
+$114,083,000
-
Number of buys
-
35
Institutional Holders of TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) as of Q2 2018
As of 30 Jun 2018,
TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,329,991 shares.
The largest 10 holders included
OxFORD Asset Management LLP, MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., COWEN INC., BlueCrest Capital Management Ltd, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Owl Creek Asset Management, L.P., Castle Creek Arbitrage, LLC, Westchester Capital Management, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
35
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.