TRINITY MERGER CORP (TMCXW)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
37
Reporting holders
$32.0M
Reported value
3.1%
Held as options
+7
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $10.8M | 8,542,472 | 0.75% | 4q | +41.8%+$3.2M |
| Kepos Capital LP | $4.1M | 3,211,178 | 0.40% | 4q | -14.1%-$668.8K |
| CNH PARTNERS LLC | $2.2M | 1,750,000 | 0.03% | 4q | -22.2%-$635.1K |
| Owl Creek Asset Management, L.P. | $2.0M | 1,614,338 | 0.11% | 4q | +361.2%+$1.6M |
| Linden Advisors LP | $1.4M | 1,072,567 | 0.02% | new | NEW |
| Polar Asset Management Partners Inc. | $1.3M | 1,000,000 | 0.02% | 4q | -16.7%-$254.0K |
| COWEN AND COMPANY, LLC | $1.1M | 839,953 | 0.27% | new | FIRST |
| 683 Capital Management, LLC | $889.0K | 700,000 | 0.10% | 4q | HELD |
| Bluefin Trading, LLC | $884.0K | 696,288 | 0.13% | 4q | -11.9%-$119.7K |
| Cowen Investment Management LLC | $667.0K | 525,240 | 0.20% | new | FIRST |
| Beryl Capital Management LLC | $635.0K | 500,000 | 0.16% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $537.0K | 423,100 | 0.06% | 4q | HELD |
| DEUTSCHE BANK AG\ | $520.0K | options only | 0.00% | new | OPTIONS |
| Shaolin Capital Management LLC | $476.0K | 375,000 | 0.07% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $468.0K | options only | 0.05% | new | OPTIONS |
| Yakira Capital Management, Inc. | $434.0K | 341,868 | 0.13% | new | NEW |
| GABELLI FUNDS LLC | $333.0K | 262,200 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $325.0K | 256,123 | 0.00% | 4q | +114.3%+$173.4K |
| Periscope Capital Inc. | $320.0K | 251,500 | 0.04% | 2q | -47.7%-$292.0K |
| GOLDMAN SACHS GROUP INC | $318.0K | 250,000 | 0.00% | 4q | HELD |
| Empyrean Capital Partners, LP | $318.0K | 250,000 | 0.02% | 3q | +25.0%+$63.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $294.0K | 232,100 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $292.0K | 229,700 | 0.07% | 3q | +359.4%+$228.4K |
| OMNI PARTNERS LLP | $231.0K | 182,100 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $203.0K | 150,000 | 0.01% | 3q | HELD |
| Bulldog Investors, LLC | $179.0K | 140,567 | 0.08% | 4q | -42.5%-$132.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $179.0K | 17,135 | 0.02% | 4q | -70.5%-$426.9K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $154.0K | 120,911 | 0.07% | 4q | +75.2%+$66.1K |
| GLAZER CAPITAL, LLC | $127.0K | 100,000 | 0.02% | 4q | -89.7%-$1.1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $122.0K | 96,000 | 0.01% | 4q | HELD |
| Waterfront Capital Partners, LLC | $76.0K | 59,700 | 0.01% | new | NEW |
| Castle Creek Arbitrage, LLC | $71.0K | 56,271 | 0.02% | 3q | -85.3%-$410.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.0K | 27,603 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $31.0K | 24,800 | 0.01% | 4q | -66.8%-$62.5K |
| GAMCO INVESTORS, INC. ET AL | $19.0K | 14,700 | 0.00% | 4q | HELD |
| UBS Group AG | $13.0K | 10,103 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $4.0K | 2,998 | 0.00% | 4q | HELD |
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 | 37 | $32.0M | 24,326,515 | 10 | 6 | 10 | 3.1% |
| Q2 2019 | 30 | $7.4M | 22,622,020 | 3 | 1 | 5 | 0.0% |
| Q1 2019 | 28 | $7.4M | 21,991,711 | 5 | 2 | 5 | 0.0% |
| Q4 2018 | 26 | $8.8M | 22,312,958 | 1 | 0 | 0 | 0.0% |