Context Partners Fund’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Context Partners Fund’s Portfolio TMCXU Stock Details TMCXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.25M	Buy	+121,868	New	+$1.25M	0.73%	44

Other funds holding TMCXU

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Context Partners Fund's TMCXU Position: Q3 2018 in Review

Context Partners Fund opened a new position in Trinity Merger Corp. Unit (TMCXU) in Q3 2018: 121,868 shares worth $1.25M. The stake represents 0.73% of the portfolio and ranks #44 among its holdings.

26 funds tracked by Wall St. Rank hold TMCXU as of Q3 2018.

Context Partners Fund held 121,868 shares of Trinity Merger Corp. Unit worth $1.25M as of Q3 2018.
Trinity Merger Corp. Unit was a new Context Partners Fund position in Q3 2018.
Trinity Merger Corp. Unit made up 0.73% of Context Partners Fund's portfolio in Q3 2018, its #44 holding.
26 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.