OCAM
TMCXU

Owl Creek Asset Management’s Trinity Merger Corp. Unit TMCXU Stock Holding History

Owl Creek Asset Management’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 		– Sell
-500,000
Closed -$5.03M – 81
2018
Q2 		$5.03M Buy
+500,000
New +$5.05M 0.15% 25

Other funds holding TMCXU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Owl Creek Asset Management's TMCXU Position: Q3 2018 in Review

Owl Creek Asset Management sold out of Trinity Merger Corp. Unit (TMCXU) in Q3 2018, closing a stake of 500,000 shares — an estimated $5.03M sold.

Owl Creek Asset Management first reported a position in TMCXU in Q2 2018 and held it in 1 quarter. The position peaked at $5.03M in Q2 2018. 26 funds tracked by Wall St. Rank hold TMCXU as of Q3 2018.

  • Owl Creek Asset Management reported no remaining Trinity Merger Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 500,000 Trinity Merger Corp. Unit shares in Q3 2018, an estimated $5.03M.
  • Owl Creek Asset Management first reported a position in Trinity Merger Corp. Unit in Q2 2018 and held it in 1 quarter.
  • Owl Creek Asset Management's Trinity Merger Corp. Unit position peaked at $5.03M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Trinity Merger Corp. Unit as of Q3 2018.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.