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TDACU

Trident Acquisitions Corp. Units

Delisted

TDACU was delisted on the 29th of October, 2021.

15 hedge funds and large institutions have $80.8M invested in Trident Acquisitions Corp. Units in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $92.3M → $80.8M (-$11.5M)

25% less funds holding

Funds holding: 2015 (-5)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$16.7M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.3M +$1.08M +107,000 +7%
GCL
3
Glazer Capital LLC
New York
$11.3M -$8.13K -808 -0.1%
BFM
4
Boothbay Fund Management
New York
$9.08M -$6.06M -602,497 -40%
CI
5
Cowen Inc
New York
$6.62M +$4.51M +447,831 +217%
CFIC
6
City Financial Investment Company
United Kingdom
$5.01M
MTCM
7
Mint Tower Capital Management
Netherlands
$4.29M -$765K -76,000 -15%
BI
8
Bulldog Investors
New Jersey
$3.94M -$297K -29,498 -7%
PC
9
Periscope Capital
Ontario, Canada
$2.24M
BCM
10
Basso Capital Management
Connecticut
$1.52M -$1.51M -150,000 -50%
PAM
11
Panagora Asset Management
Massachusetts
$1.38M -$64.6K -6,417 -4%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$910K
Walleye Trading
13
Walleye Trading
New York
$849K +$314K +31,175 +59%
FWSM
14
First Wilshire Securities Management
California
$700K
UBS Group
15
UBS Group
Switzerland
$21K -$4.27K -424 -17%
OAM
16
Oxford Asset Management
United Kingdom
-$9.33M -930,000 Closed
BCM
17
BlueCrest Capital Management
Jersey
-$1.52M -150,795 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$240K -23,866 Closed
SCA
19
Spearhead Capital Advisors
Florida
-$105K -10,500 Closed
Bank of America
20
Bank of America
North Carolina
-$43K -4,300 Closed

TDACU Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trident Acquisitions Corp. Units (TDACU) for Q3 2018, worth a combined $80.8M — down 12% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TDACU and 0 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Cowen Inc, adding an estimated $4.51M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $9.33M sold.

  • 15 institutional investors held Trident Acquisitions Corp. Units (TDACU) as of Q3 2018, down from 20 in Q2 2018.
  • Funds reported $80.8M of Trident Acquisitions Corp. Units stock for Q3 2018, down 12% quarter-over-quarter.
  • 0 funds opened new Trident Acquisitions Corp. Units positions in Q3 2018 and 5 closed out, a net change of -5 holders.
  • The largest Trident Acquisitions Corp. Units buyer in Q3 2018 was Cowen Inc, an estimated $4.51M added.
  • The largest Trident Acquisitions Corp. Units seller in Q3 2018 was Oxford Asset Management, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2018.