KIMBELL TIGER ACQUISITION CO (TGRWS)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
32
Reporting holders
$835.0K
Reported value
2.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.1M | 100,000 | 0.02% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $99.0K | 900,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $89.6K | 641,529 | 0.00% | 4q | +62.7%+$34.5K |
| GRITSTONE ASSET MANAGEMENT LLC | $79.2K | 720,448 | 0.10% | 2q | +4.9%+$3.7K |
| Saba Capital Management, L.P. | $72.9K | 729,097 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $61.0K | 554,733 | 0.00% | 4q | -2.7%-$1.7K |
| Sculptor Capital LP | $59.4K | 409,800 | 0.00% | 5q | -19.6%-$14.5K |
| CITADEL ADVISORS LLC | $49.2K | 447,038 | 0.00% | 4q | -35.9%-$27.6K |
| EHP Funds Inc. | $36.2K | 250,000 | 0.01% | 4q | HELD |
| Calamos Advisors LLC | $29.0K | 200,000 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $27.5K | 250,000 | 0.00% | 4q | HELD |
| DAVIDSON KEMPNER PARTNERS | $22.0K | 200,000 | 0.00% | new | FIRST |
| Alberta Investment Management Corp | $22.0K | 200,000 | 0.00% | 4q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $22.0K | 200,000 | 0.00% | 5q | HELD |
| Centiva Capital, LP | $22.0K | 200,000 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $18.1K | 125,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $18.0K | 124,415 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $16.5K | 113,746 | 0.01% | 2q | HELD |
| Balyasny Asset Management L.P. | $14.5K | 100,000 | 0.00% | 5q | HELD |
| KIM, LLC | $14.5K | 100,000 | 0.00% | 4q | HELD |
| MARSHALL WACE, LLP | $14.3K | options only | 0.00% | 4q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.2K | 50,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $6.3K | 57,703 | 0.00% | 4q | -20.1%-$1.6K |
| Flow State Investments, L.P. | $5.7K | 52,000 | 0.00% | 2q | +4.0% |
| WOLVERINE ASSET MANAGEMENT LLC | $5.5K | 50,000 | 0.00% | 4q | -59.9%-$8.2K |
| K2 PRINCIPAL FUND, L.P. | $5.0K | 50,000 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $3.6K | 25,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $3.5K | 31,992 | 0.00% | 5q | -88.3%-$26.6K |
| Schonfeld Strategic Advisors LLC | $3.3K | 22,500 | 0.00% | 4q | +12.5% |
| DIFESA CAPITAL MANAGEMENT, LP | $2.8K | 25,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $2.5K | 25,000 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $2.3K | options only | 0.00% | 4q | OPTIONS |
| Athos Capital Ltd | $132 | 12,499 | 0.09% | 4q | HELD |
| Shaolin Capital Management LLC | $106 | 960,939 | 0.00% | 5q | +11.7% |
| MILLENNIUM MANAGEMENT LLC | $35 | options only | 0.00% | 4q | OPTIONS |
| Context Capital Management, LLC | $29 | 200,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 32 | $835.0K | 6,855,001 | 1 | 4 | 6 | 2.0% |
| Q4 2022 | 26 | $4.4M | 5,981,681 | 5 | 1 | 2 | 84.9% |
| Q3 2022 | 27 | $4.7M | 7,189,801 | 0 | 1 | 0 | 78.8% |
| Q2 2022 | 30 | $4.9M | 7,194,514 | 20 | 4 | 1 | 73.7% |
| Q1 2022 | 12 | $551.0K | 2,665,908 | 12 | 0 | 0 | 0.0% |