| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Walleye Trading LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.20% | 0.32% | 0.36% | Q2 2018 | Q3 2019 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
| Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| State of New Jersey Common Pension Fund D | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
| UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.15% | 0.17% | 0.20% | Q2 2018 | Q3 2019 | 6 |
| MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.04% | 0.05% | 0.08% | Q2 2018 | Q2 2019 | 5 |
| VERTEX ONE ASSET MANAGEMENT INC. | 5 | 5 | 0.37% | 0.45% | 0.55% | Q2 2018 | Q2 2019 | 5 |
| K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.29% | 0.47% | 0.70% | Q2 2018 | Q2 2019 | 5 |
| Yakira Capital Management, Inc. | 5 | 5 | 0.72% | 0.96% | 1.29% | Q2 2018 | Q2 2019 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.29% | 0.35% | 0.42% | Q2 2018 | Q2 2019 | 5 |
| SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 0.26% | 0.33% | 0.38% | Q2 2018 | Q2 2019 | 5 |
| Context Capital Management, LLC | 5 | 5 | 0.61% | 0.75% | 1.05% | Q2 2018 | Q2 2019 | 5 |
| COWEN INC. | 5 | 5 | 0.10% | 0.18% | 0.31% | Q2 2018 | Q2 2019 | 5 |
| Castle Creek Arbitrage, LLC | 3 | 1 | 0.54% | 0.88% | 1.36% | Q2 2018 | Q3 2019 | 4 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.03% | 0.51% | 1.38% | Q2 2018 | Q1 2019 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2018 | Q4 2018 | 3 |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 3 |
| City Financial Investment Co Ltd | 3 | 3 | 0.10% | 0.24% | 0.46% | Q2 2018 | Q4 2018 | 3 |
| JBF Capital, Inc. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q3 2018 | 2 |
| DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q3 2018 | 2 |
| B. Riley Financial, Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2018 | Q3 2018 | 1 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own TRINITY MERGER CORP or have owned TRINITY MERGER CORP in the past.