Trinity Merger Corp. Warrant

TMCXW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AGC 1 Angelo Gordon & Co New York	$2.95M	–	–	–
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$2.51M	+$1.34M	+3,025,880	+151%
3	KC 3 Kepos Capital New York	$2.03M	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$1.25M	–	–	–
5	OAM 5 Oxford Asset Management Oxford, United Kingdom	$860K	+$760K	+1,720,000	New
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$600K	–	–	–
7	BFM 7 Boothbay Fund Management New York	$570K	–	–	–
8	BCM 8 Bluefin Capital Management New York	$523K	+$462K	+1,046,200	New
9	GCL 9 Glazer Capital LLC New York	$502K	-$3.89K	-8,800	-0.9%
10	6CM 10 683 Capital Management New York	$350K	+$309K	+700,000	New
11	HCM 11 Highbridge Capital Management New York	$245K	–	–	–
12	WCMNY 12 Westchester Capital Management (New York) Valhalla, New York	$225K	+$199K	+450,727	New
13	GCIA 13 Gabelli & Co Investment Advisers Rye, New York	$212K	+$187K	+423,100	New
14	OCAM 14 Owl Creek Asset Management New York	$175K	+$155K	+350,000	New
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	$150K	–	–	–
16	GF 16 Gabelli Funds Rye, New York	$131K	+$116K	+262,200	New
17	BI 17 Bulldog Investors Saddle Brook, New Jersey	$130K	–	–	–
18	VAS 18 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$100K	–	–	–
19	BCM 19 Basso Capital Management Stamford, Connecticut	$50K	–	–	–
20	RCM 20 Rivernorth Capital Management West Palm Beach, Florida	$48K	–	–	–
21	WRBC 21 W.R. Berkley Corp Greenwich, Connecticut	$44K	+$39K	+88,201	New
22	GI 22 GAMCO Investors Greenwich, Connecticut	$7K	+$6.49K	+14,700	New
23	HIM 23 HGC Investment Management Toronto, Ontario, Canada	$2K	+$1.32K	+2,998	New
24	CI 24 Cowen Inc New York	–	-$163K	-407,239	Closed
25	BRF 25 B. Riley Financial Los Angeles, California	–	-$117K	-292,400	Closed

Trinity Merger Corp. Warrant TMCXW

Trinity Merger Corp. Warrant

TMCXW