Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT 05/11/2025
-
Total 13F shares
-
5,799,947
-
Share change
-
-5,115,332
-
Total reported value
-
$59,550,000
-
Price per share
-
$10.27
-
Number of holders
-
26
-
Value change
-
-$51,614,499
-
Number of buys
-
5
-
Number of sells
-
16
Institutional Holders of TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) as of Q3 2018
As of 30 Sep 2018,
TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,799,947 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., Castle Creek Arbitrage, LLC, Yakira Capital Management, Inc., Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, City Financial Investment Co Ltd, VERTEX ONE ASSET MANAGEMENT INC., and LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.