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TMCXW

Trinity Merger Corp. Warrant
TMCXW

Delisted

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

30 hedge funds and large institutions have $11.1M invested in Trinity Merger Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2730 (+3)

6% less capital invested

Capital invested by funds: $11.8M → $11.1M (-$710K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$3.07M
BCM
2
BlueCrest Capital Management
Jersey
$1.5M +$7.02K +18,400 +0.4%
KC
3
Kepos Capital
New York
$1.35M -$121K -316,232 -8%
AA
4
AQR Arbitrage
Connecticut
$810K
BFM
5
Boothbay Fund Management
New York
$593K
OAM
6
Oxford Asset Management
United Kingdom
$518K -$107K -280,400 -16%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$432K
HCM
8
Hawkeye Capital Management
Florida
$393K -$55.3K -145,000 -10%
GCL
9
Glazer Capital LLC
New York
$348K -$14.1K -37,050 -4%
BCM
10
Bluefin Capital Management
New York
$286K -$38 -100 -0%
6CM
11
683 Capital Management
New York
$252K
LIM
12
Longfellow Investment Management
Massachusetts
$198K
HCM
13
Highbridge Capital Management
New York
$173K +$9.54K +25,000 +5%
WCMNY
14
Westchester Capital Management (New York)
New York
$162K
GCIA
15
Gabelli & Co Investment Advisers
New York
$152K
OCAM
16
Owl Creek Asset Management
New York
$126K
CCA
17
Castle Creek Arbitrage
Colorado
$126K +$146K +381,641 New
GF
18
Gabelli Funds
New York
$94K
Goldman Sachs
19
Goldman Sachs
New York
$90K
BI
20
Bulldog Investors
New Jersey
$88K -$5.92K -15,506 -6%
VAS
21
VR Advisory Services
Cayman Islands
$72K
ECP
22
Empyrean Capital Partners
California
$72K +$76.3K +200,000 New
TCM
23
Tenor Capital Management
New York
$60K +$57.2K +150,000 New
Walleye Trading
24
Walleye Trading
New York
$44K +$35.7K +93,600 +340%
BCM
25
Basso Capital Management
Connecticut
$36K -$38 -100 -0.1%

TMCXW Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Trinity Merger Corp. Warrant (TMCXW) for Q1 2019, worth a combined $11.1M — down 6% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TMCXW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $146K. The largest seller was Kepos Capital, cutting an estimated $121K.

  • 30 institutional investors held Trinity Merger Corp. Warrant (TMCXW) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $11.1M of Trinity Merger Corp. Warrant stock for Q1 2019, down 6% quarter-over-quarter.
  • 5 funds opened new Trinity Merger Corp. Warrant positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest Trinity Merger Corp. Warrant buyer in Q1 2019 was Castle Creek Arbitrage, an estimated $146K added.
  • The largest Trinity Merger Corp. Warrant seller in Q1 2019 was Kepos Capital, an estimated $121K sold.

Based on aggregated 13F filings for Q1 2019.