SEC 13F Intelligence

TMCXTRINITY MERGER CORP

CUSIP 89653L106 · Yahoo Finance ↗ · Google Finance ↗

Trinity Merger Corp (TMCX) has 47 institutional holders in Filings Flow’s 13F database, together reporting 99.46M shares worth $25.9B as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Farallon Capital Management, L.L.C., and Macquarie Group Ltd.

Institutional Holders
47
Q3 2019
Reported Value
$25.9B
Ticker
TMCX
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 34Q4 ’18Q1 ’19: 40Q1 ’19Q2 ’19: 42Q2 ’19Q3 ’19: 47Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $218MQ4 ’18Q1 ’19: $203MQ1 ’19Q2 ’19: $201MQ2 ’19Q3 ’19: $25.9BQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RUSH ISLAND MANAGEMENT, LP$1.5B AUM5.88%$11M1.07MQ3 2019OLDER
BERKLEY W R CORP$1.9B AUM3.36%$17M1.66MQ3 2019OLDER
Shaolin Capital Management LLC$2.7B AUM2.41%$16M1.50MQ3 2019OLDER
HGC Investment Management Inc.$451M AUM2.41%$12M1.19MQ2 2019OLDER
PERISCOPE CAPITAL INC.$902M AUM1.62%$12M1.20MQ3 2019OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM1.38%$25.9B2.70MQ3 2019OLDER
Yakira Capital Management, Inc.$342M AUM1.14%$4M371.9KQ3 2019OLDER
Bulldog Investors, LLP$445M AUM0.91%$2M195.1KQ3 2019OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.79%$77M75.00MQ3 2019OLDER
Westchester Capital Management, LLC$2.2B AUM0.78%$20M1.92MQ3 2019OLDER
Context Capital Management, LLC$4.3B AUM0.59%$1M99.1KQ3 2019OLDER
OMNI PARTNERS LLP$2.0B AUM0.55%$8M725.0KQ3 2019OLDER
VERTEX ONE ASSET MANAGEMENT INC.$434M AUM0.54%$2M200.0KQ3 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.50%$4M423.1KQ3 2019OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.48%$3M300.0KQ3 2019OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.47%$5M503.8KQ2 2019OLDER
Bluefin Trading, LLC$1.2B AUM0.45%$3M300.0KQ3 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.36%$14M1.36MQ3 2019OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.35%$3M300.0KQ2 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.30%$17M1.59MQ3 2019OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.26%$1M100.0KQ3 2019OLDER
B. Riley Wealth Management, Inc.$85.5B AUM0.23%$1M145.0KQ2 2019OLDER
Dakota Wealth Management$4.6B AUM0.22%$1M112.8KQ2 2019OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.19%$947,00090.7KQ3 2019OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.18%$3M288.7KQ3 2019OLDER
COWEN INC.$1.4B AUM0.16%$2M212.3KQ2 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.12%$1M100.1KQ2 2019OLDER
Hudson Bay Capital Management LP$29.0B AUM0.10%$4M350.0KQ3 2019OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.10%$2M150.0KQ3 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.06%$4M423.7KQ3 2019OLDER
BRIGHTON JONES LLC$2.4B AUM0.05%$420,00040.3KQ3 2019OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.05%$1M96.0KQ3 2019OLDER
MACQUARIE GROUP LTD$16.8B AUM0.04%$22M200.0KQ3 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.04%$3M300.0KQ2 2019OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.03%$155,00015.0KQ2 2019OLDER
Alpine Global Management, LLC$668M AUM0.03%$104,00010.0KQ3 2019OLDER
Verition Fund Management LLC$15.4B AUM0.02%$715,00068.6KQ3 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.02%$3M262.2KQ3 2019OLDER
First Horizon Advisors, Inc.$3.8B AUM0.02%$232,00022.3KQ3 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$6M548.5KQ3 2019OLDER
Walleye Trading LLC$60.0B AUM0.01%$918,00087.9KQ3 2019OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.01%$453,00043.3KQ3 2019OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M178.6KQ3 2019OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$920,00088.1KQ3 2019OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$153,00014.7KQ3 2019OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$124,00011.9KQ3 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M100.0KQ3 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$131,00012.6KQ3 2019OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$60,0005.8KQ2 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.