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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,721,000 | +1.7% | 350,000 | 0.0% | 0.08% | +80.9% |
| Q1 2019 | $3,658,000 | +1.5% | 350,000 | 0.0% | 0.05% | -2.1% |
| Q4 2018 | $3,605,000 | +0.2% | 350,000 | 0.0% | 0.05% | +9.1% |
| Q3 2018 | $3,598,000 | +2.2% | 350,000 | 0.0% | 0.04% | -12.0% |
| Q2 2018 | $3,521,000 | – | 350,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 381,641 | $3,918,000 | 0.93% |
| Context Capital Management, LLC | 121,868 | $1,253,000 | 0.73% |
| Context Partners Fund, L.P. | 121,868 | $1,253,000 | 0.73% |
| Yakira Capital Management, Inc. | 371,868 | $3,817,000 | 0.72% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 230,704 | $2,372,000 | 0.59% |
| VERTEX ONE ASSET MANAGEMENT INC. | 285,000 | $2,928,000 | 0.45% |
| K2 PRINCIPAL FUND, L.P. | 395,799 | $4,049,000 | 0.39% |
| BASSO CAPITAL MANAGEMENT, L.P. | 151,781 | $1,560,000 | 0.35% |
| SILVERBACK ASSET MANAGEMENT LLC | 200,000 | $2,056,000 | 0.32% |
| GLAZER CAPITAL, LLC | 295,967 | $3,028,000 | 0.32% |