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TMCXU

Trinity Merger Corp. Unit
TMCXU

Delisted

TMCXU was delisted on the 14th of November, 2019.

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9 hedge funds and large institutions have $16.8M invested in Trinity Merger Corp. Unit in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

47% less funds holding

Funds holding: 17 → 9 (-8)

60% less capital invested

Capital invested by funds: $42.5M → $16.8M (-$25.7M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
9
Holders Change
-8
Holders Change %
-47.06%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$2.54M
2
WAM
Wolverine Asset Management
Illinois
+$43.8K
3
Walleye Trading
Walleye Trading
New York
+$29.7K
4
TRCT
Tower Research Capital (TRC)
New York
+$13.1K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.1M
2
YCM
Yakira Capital Management
Connecticut
-$3.95M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.72M
4
KPF
K2 Principal Fund
Ontario, Canada
-$3.08M
5
GCL
Glazer Capital LLC
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.2M – – –
CCA
2
Castle Creek Arbitrage
Colorado
$2.71M +$2.54M +231,641 New
BCM
3
Basso Capital Management
Connecticut
$1.77M – – –
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.17M – – –
Walleye Trading
5
Walleye Trading
New York
$514K +$29.7K +2,712 +7%
WAM
6
Wolverine Asset Management
Illinois
$477K +$43.8K +4,000 +11%
TRCT
7
Tower Research Capital (TRC)
New York
$17K +$13.1K +1,200 +408%
UBS Group
8
UBS Group
Switzerland
$16K -$7.66K -700 -33%
Morgan Stanley
9
Morgan Stanley
New York
$12K -$306 -28 -3%
Millennium Management
10
Millennium Management
New York
– -$10.1M -950,000 Closed
YCM
11
Yakira Capital Management
Connecticut
– -$3.95M -371,868 Closed
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
– -$3.72M -350,000 Closed
KPF
13
K2 Principal Fund
Ontario, Canada
– -$3.08M -289,499 Closed
GCL
14
Glazer Capital LLC
New York
– -$2.53M -238,139 Closed
SAM
15
Silverback Asset Management
North Carolina
– -$2.13M -200,000 Closed
VOAM
16
Vertex One Asset Management
British Columbia, Canada
– -$1.75M -164,200 Closed
CCM
17
Context Capital Management
California
– -$1.05M -99,068 Closed

TMCXU Hedge Fund Activity: Q3 2019 in Review

9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trinity Merger Corp. Unit (TMCXU) for Q3 2019, worth a combined $16.8M — down 60% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TMCXU and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $2.54M. The largest seller was Millennium Management, exiting entirely with an estimated $10.1M sold.

  • 9 institutional investors held Trinity Merger Corp. Unit (TMCXU) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $16.8M of Trinity Merger Corp. Unit stock for Q3 2019, down 60% quarter-over-quarter.
  • 1 fund opened new Trinity Merger Corp. Unit positions in Q3 2019 and 8 closed out, a net change of -7 holders.
  • The largest Trinity Merger Corp. Unit buyer in Q3 2019 was Castle Creek Arbitrage, an estimated $2.54M added.
  • The largest Trinity Merger Corp. Unit seller in Q3 2019 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2019.