SILVERBACK ASSET MANAGEMENT LLC - TRINITY MERGER CORP ownership

TRINITY MERGER CORP's ticker is TMCXU and the CUSIP is 89653L205. A total of 35 filers reported holding TRINITY MERGER CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of TRINITY MERGER CORP
ValueSharesWeighting
Q2 2019$2,126,000
+1.2%
200,0000.0%0.33%
-8.9%
Q1 2019$2,100,000
+1.7%
200,0000.0%0.36%
-6.0%
Q4 2018$2,064,000
+0.4%
200,0000.0%0.38%
+19.4%
Q3 2018$2,056,000
+2.2%
200,0000.0%0.32%
+25.5%
Q2 2018$2,012,000200,0000.26%
Other shareholders
TRINITY MERGER CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 371,868$3,953,0000.78%
Context Capital Management, LLC 99,068$1,053,0000.61%
VERTEX ONE ASSET MANAGEMENT INC. 164,200$1,745,0000.40%
K2 PRINCIPAL FUND, L.P. 289,499$3,077,0000.37%
BASSO CAPITAL MANAGEMENT, L.P. 151,781$1,613,0000.36%
SILVERBACK ASSET MANAGEMENT LLC 200,000$2,126,0000.33%
GLAZER CAPITAL, LLC 238,139$2,531,0000.29%
Polar Asset Management Partners Inc. 869,876$9,247,0000.17%
COWEN INC. 135,240$1,437,0000.10%
Hudson Bay Capital Management LP 350,000$3,721,0000.08%
View complete list of TRINITY MERGER CORP shareholders