TRINITY MERGER CORP
CUSIP 89653L114
Trinity Merger Corp has 34 institutional holders in Filings Flow’s 13F database, together reporting 23.98M shares worth $31M as of Q3 2019. The largest reported holders are Bluecrest Capital Management Ltd, Kepos Capital LP, and Angelo Gordon & Co., L.P..
Institutional Holders
34
Q3 2019
Reported Value
$31M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlueCrest Capital Management Ltd$1.7B AUM | 0.75% | $11M | 8.54M | Q3 2019OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.35% | $3M | 300.0K | Q2 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 0.16% | $635,000 | 500.0K | Q3 2019OLDER |
| Bluefin Trading, LLC$1.2B AUM | 0.13% | $884,000 | 696.3K | Q3 2019OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.13% | $434,000 | 341.9K | Q3 2019OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.11% | $2M | 1.61M | Q3 2019OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.10% | $889,000 | 700.0K | Q3 2019OLDER |
| Bulldog Investors, LLP$445M AUM | 0.08% | $179,000 | 140.6K | Q3 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $476,000 | 375.0K | Q3 2019OLDER |
| VR Advisory Services Ltd$845M AUM | 0.07% | $66,000 | 200.0K | Q2 2019OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.07% | $154,000 | 120.9K | Q3 2019OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.06% | $537,000 | 423.1K | Q3 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.05% | $468,000 | 368.2K | Q3 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.04% | $320,000 | 251.5K | Q3 2019OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $2M | 1.75M | Q3 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 1.00M | Q3 2019OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $1M | 1.07M | Q3 2019OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.02% | $231,000 | 182.1K | Q3 2019OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.02% | $318,000 | 250.0K | Q3 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $179,000 | 17.1K | Q3 2019OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $203,000 | 150.0K | Q3 2019OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.01% | $168,000 | 525.0K | Q2 2019OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.01% | $320,000 | 974.1K | Q2 2019OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $31,000 | 24.8K | Q3 2019OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $122,000 | 96.0K | Q3 2019OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $149,000 | 450.7K | Q2 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $294,000 | 232.1K | Q3 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $325,000 | 256.1K | Q3 2019OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $333,000 | 262.2K | Q3 2019OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $4,000 | 3.0K | Q3 2019OLDER |
| COWEN INC.$1.4B AUM | 0.00% | $10,000 | 31.9K | Q2 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $520,000 | 409.6K | Q3 2019OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $19,000 | 14.7K | Q3 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $35,000 | 27.6K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,000 | 10.1K | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.