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%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | $77.3M | 75,000,000 | 0.58% | new | 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 | -82.9%-$106.7M |
| 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% |