TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / UNIT 05/11/2025
Total 13F shares
4,001,338
Share change
-166,397
Total reported value
$42,532,000
Price per share
$10.63
Number of holders
17
Value change
-$1,768,375
Number of buys
4
Number of sells
3

Institutional Holders of TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) as of Q2 2019

As of 30 Jun 2019, TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,001,338 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., Yakira Capital Management, Inc., Hudson Bay Capital Management LP, K2 PRINCIPAL FUND, L.P., GLAZER CAPITAL, LLC, SILVERBACK ASSET MANAGEMENT LLC, VERTEX ONE ASSET MANAGEMENT INC., BASSO CAPITAL MANAGEMENT, L.P., and COWEN INC.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.