Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 05/11/2025
-
Total 13F shares
-
1,442,149
-
Share change
-
-2,423,949
-
Total reported value
-
$16,843,000
-
Price per share
-
$11.67
-
Number of holders
-
9
-
Value change
-
-$25,515,335
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) as of Q3 2019
As of 30 Sep 2019,
TRINITY MERGER CORP - UNIT 05/11/2025 (TMCXU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,442,149 shares.
The largest 9 holders included
Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT, L.P., State of New Jersey Common Pension Fund D, Walleye Trading LLC, WOLVERINE ASSET MANAGEMENT LLC, Tower Research Capital LLC (TRC), UBS Group AG, and MORGAN STANLEY.
This page lists
9
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.