SILVERBACK ASSET MANAGEMENT LLC - TRINITY MERGER CORP ownership

TRINITY MERGER CORP's ticker is TMCXU and the CUSIP is 89653L205. A total of 27 filers reported holding TRINITY MERGER CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2018
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 231,641$2,706,0000.68%
BASSO CAPITAL MANAGEMENT, L.P. 151,781$1,773,0000.36%
Polar Asset Management Partners Inc. 869,876$10,160,0000.18%
WOLVERINE ASSET MANAGEMENT LLC 40,861$477,0000.01%
State of New Jersey Common Pension Fund D 100,000$1,168,0000.01%
Walleye Trading LLC 44,059$514,0000.00%
Tower Research Capital LLC (TRC) 1,494$17,0000.00%
UBS Group AG 1,400$16,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 1,037$12,0000.00%
View complete list of TRINITY MERGER CORP shareholders