Kepos Capital LP - TRINITY MERGER CORP ownership

TRINITY MERGER CORP's ticker is TMCX and the CUSIP is 89653L106. A total of 41 filers reported holding TRINITY MERGER CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TRINITY MERGER CORP
ValueSharesWeighting
Q3 2019$11,745,000
+470.1%
1,125,000
+462.5%
1.16%
+454.1%
Q2 2019$2,060,000
-32.8%
200,000
-33.3%
0.21%
-9.1%
Q1 2019$3,066,000
-0.2%
300,000
-2.4%
0.23%
-3.0%
Q4 2018$3,072,000307,5000.24%
Other shareholders
TRINITY MERGER CORP shareholders Q4 2018
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,796,700$17,554,0005.77%
GLAZER CAPITAL, LLC 2,025,000$19,784,0001.96%
Alta Fundamental Advisers LLC 500,000$4,886,0001.44%
PERISCOPE CAPITAL INC. 604,200$5,903,0001.25%
Weiss Asset Management LP 947,000$9,252,0000.92%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$7,816,0000.68%
Bulldog Investors, LLP 260,000$2,540,0000.67%
683 Capital Management, LLC 700,000$7,000,0000.47%
BASSO CAPITAL MANAGEMENT, L.P. 249,900$2,442,0000.46%
Sound Point Capital Management, LP 250,000$2,451,0000.42%
View complete list of TRINITY MERGER CORP shareholders