TRINITY MERGER CORP (TMCX)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
48
Reporting holders
$314.9M
Reported value
0.1%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | $77.3M | 75,000,000? | 0.58% | new | |
| GLAZER CAPITAL, LLC | $29.8M | 2,850,000 | 3.65% | 4q | +141.3%+$17.4M |
| BANK OF MONTREAL /CAN/ | $27.6M | 2,647,500 | 0.02% | 4q | -4.1%-$1.2M |
| UBS OCONNOR LLC | $25.9M | 2,450,000 | 0.72% | new | NEW |
| MACQUARIE GROUP LTD | $22.0M | 200,000? | 0.04% | 2q | |
| Westchester Capital Management, LLC | $20.1M | 1,924,233 | 0.78% | 4q | HELD |
| BERKLEY W R CORP | $17.3M | 1,655,012 | 2.87% | 4q | +13.2%+$2.0M |
| Polar Asset Management Partners Inc. | $16.6M | 1,591,500 | 0.30% | 4q | -38.3%-$10.3M |
| Waterfront Capital Partners, LLC | $15.8M | 1,518,509 | 2.45% | new | NEW |
| Shaolin Capital Management LLC | $15.7M | 1,500,000 | 2.41% | 3q | +130.8%+$8.9M |
| Hawkeye Capital Management, LLC | $15.6M | 1,500,000 | 20.89% | 4q | HELD |
| Cowen Investment Management LLC | $15.6M | 1,495,240 | 4.57% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $14.2M | 1,359,906 | 0.34% | 4q | -26.9%-$5.2M |
| Periscope Capital Inc. | $12.5M | 1,195,900 | 1.62% | 4q | -1.0%-$124.2K |
| Kepos Capital LP | $11.7M | 1,125,000 | 1.16% | 4q | +462.5%+$9.7M |
| NORTHWOOD LIQUID MANAGEMENT LP | $11.2M | 1,069,294 | 5.88% | new | NEW |
| OMNI PARTNERS LLP | $7.6M | 724,975 | 0.55% | 2q | +11.0%+$749.9K |
| MILLENNIUM MANAGEMENT LLC | $5.7M | 548,460 | 0.01% | 4q | +9.7%+$506.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.4M | 423,653 | 0.06% | 4q | +44.1%+$1.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.4M | 423,100 | 0.50% | 4q | HELD |
| Yakira Capital Management, Inc. | $3.9M | 371,868 | 1.14% | new | NEW |
| Hudson Bay Capital Management LP | $3.7M | 350,000 | 0.10% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.5M | 334,000 | 0.00% | 2q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $3.1M | 300,000 | 0.48% | new | NEW |
| Bluefin Trading, LLC | $3.1M | 300,000 | 0.45% | new | NEW |
| MIZUHO SECURITIES USA LLC | $3.0M | 288,656 | 0.18% | 4q | -64.6%-$5.5M |
| GABELLI FUNDS LLC | $2.7M | 262,200 | 0.02% | 4q | HELD |
| VERTEX ONE ASSET MANAGEMENT INC. | $2.1M | 200,000 | 0.54% | new | NEW |
| Bulldog Investors, LLC | $2.0M | 195,118 | 0.91% | 4q | +2.1%+$42.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.9M | 178,564 | 0.00% | 3q | +98.4%+$923.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.6M | 150,000 | 0.10% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $1.6M | 150,000 | 0.39% | 3q | +4.1%+$61.1K |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.26% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 100,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $1.0M | 99,068 | 0.59% | new | NEW |
| COWEN AND COMPANY, LLC | $1.0M | 98,529 | 0.26% | new | FIRST |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 96,000 | 0.05% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $947.0K | 90,712 | 0.19% | 4q | -83.0%-$4.6M |
| STIFEL FINANCIAL CORP | $920.0K | 88,100 | 0.00% | 2q | +76.2%+$397.9K |
| Walleye Trading LLC | $918.0K | 87,914 | 0.01% | 4q | +111.7%+$484.4K |
| Verition Fund Management LLC | $715.0K | 68,600 | 0.02% | 3q | -72.6%-$1.9M |
| CITIGROUP INC | $526.0K | 50,400 | 0.00% | new | NEW |
| WESTWOOD HOLDINGS GROUP INC | $453.0K | 43,349 | 0.01% | new | NEW |
| BRIGHTON JONES LLC | $420.0K | 40,250 | 0.05% | new | NEW |
| Virtu Financial LLC | $272.0K | 26,034 | 0.02% | new | NEW |
| FTB Advisors, Inc. | $232.0K | 22,275 | 0.02% | 2q | HELD |
| GAMCO INVESTORS, INC. ET AL | $153.0K | 14,700 | 0.00% | 4q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $131.0K | 12,581 | 0.00% | 2q | +18.7%+$20.6K |
| Alberta Investment Management Corp | $124.0K | 11,900 | 0.00% | 3q | HELD |
| Alpine Global Management, LLC | $104.0K | 10,000 | 0.03% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 48 | $314.9M | 30,143,100 | 15 | 13 | 7 | 0.1% |
| Q2 2019 | 47 | $279.3M | 27,118,085 | 6 | 11 | 13 | 0.0% |
| Q1 2019 | 45 | $265.6M | 25,987,879 | 8 | 9 | 10 | 0.0% |
| Q4 2018 | 40 | $254.4M | 25,494,058 | 3 | 0 | 0 | 0.0% |