Kepos Capital LP - TRINITY MERGER CORP ownership

TRINITY MERGER CORP's ticker is TMCXW and the CUSIP is 89653L114. A total of 28 filers reported holding TRINITY MERGER CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TRINITY MERGER CORP
ValueSharesWeighting
Q3 2019$4,078,000
+231.5%
3,211,178
-14.1%
0.40%
+221.6%
Q2 2019$1,230,000
-8.6%
3,737,8220.0%0.12%
+23.8%
Q1 2019$1,346,000
-16.0%
3,737,822
-7.8%
0.10%
-18.5%
Q4 2018$1,602,000
-21.0%
4,054,0540.0%0.12%
+19.2%
Q3 2018$2,027,000
+25.0%
4,054,0540.0%0.10%
+25.3%
Q2 2018$1,622,0004,054,0540.08%
Other shareholders
TRINITY MERGER CORP shareholders Q4 2018
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 8,542,472$10,849,0000.75%
Kepos Capital LP 3,211,178$4,078,0000.40%
COWEN AND COMPANY, LLC 839,953$1,067,0000.27%
Cowen Investment Management LLC 525,240$667,0000.20%
Beryl Capital Management LLC 500,000$635,0000.16%
Bluefin Trading, LLC 696,288$884,0000.13%
Yakira Capital Management, Inc. 341,868$434,0000.13%
Owl Creek Asset Management, L.P. 1,614,338$2,050,0000.11%
683 Capital Management, LLC 700,000$889,0000.10%
Bulldog Investors, LLP 140,567$179,0000.08%
View complete list of TRINITY MERGER CORP shareholders