TKK SYMPHONY ACQUISITION COR (TKKS)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
28
Reporting holders
$190.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $22.7M | 2,216,000 | 0.02% | 5q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $16.0M | 1,559,238 | 0.44% | 5q | HELD |
| Hudson Bay Capital Management LP | $15.4M | 1,500,000 | 0.34% | new | NEW |
| Periscope Capital Inc. | $14.9M | 1,451,544 | 1.80% | 5q | +41.4%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $13.8M | 1,350,000 | 0.00% | 3q | HELD |
| CIBC WORLD MARKETS CORP | $13.8M | 1,350,000 | 0.09% | 3q | HELD |
| BERKLEY W R CORP | $13.1M | 1,276,774 | 2.38% | 5q | +23.6%+$2.5M |
| Davidson Kempner Capital Management LP | $11.1M | 1,080,000 | 0.25% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $9.2M | 900,000 | 0.01% | 4q | +260.0%+$6.7M |
| BASSO CAPITAL MANAGEMENT, L.P. | $9.2M | 899,594 | 2.06% | 5q | +16.4%+$1.3M |
| Westchester Capital Management, LLC | $7.7M | 755,113 | 0.27% | 5q | +36.0%+$2.0M |
| D. E. Shaw & Co., Inc. | $7.5M | 730,000 | 0.01% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $7.3M | 715,123 | 0.36% | 3q | -16.1%-$1.4M |
| HSBC HOLDINGS PLC | $5.7M | 568,108 | 0.01% | 2q | -50.0%-$5.7M |
| GLAZER CAPITAL, LLC | $4.2M | 413,410 | 0.53% | 5q | +535.2%+$3.6M |
| Yakira Capital Management, Inc. | $3.8M | 372,000 | 1.12% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.1M | 300,000 | 0.18% | 2q | HELD |
| Shaolin Capital Management LLC | $2.6M | 253,500 | 0.42% | 4q | -61.0%-$4.1M |
| Cowen Investment Management LLC | $2.1M | 200,000 | 0.66% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.5M | 150,695 | 0.00% | 5q | HELD |
| CNH PARTNERS LLC | $1.5M | 150,000 | 0.03% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 150,000 | 0.01% | new | FIRST |
| Aristides Capital LLC | $1.0M | 100,000 | 0.79% | new | FIRST |
| BOOTHBAY FUND MANAGEMENT, LLC | $681.0K | 66,500 | 0.06% | new | NEW |
| CSS LLC/IL | $307.0K | 30,026 | 0.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $239.0K | 23,268 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $170.0K | 16,549 | 0.07% | new | NEW |
| UBS Group AG | $40.0K | 3,894 | 0.00% | 4q | +83.0%+$18.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 28 | $190.3M | 18,581,336 | 7 | 7 | 3 | 0.0% |
| Q3 2019 | 28 | $188.1M | 18,496,815 | 7 | 5 | 7 | 0.0% |
| Q2 2019 | 30 | $163.0M | 16,285,468 | 5 | 3 | 7 | 0.0% |
| Q1 2019 | 25 | $151.7M | 15,294,657 | 3 | 9 | 5 | 0.0% |
| Q4 2018 | 28 | $133.1M | 13,789,704 | 2 | 0 | 0 | 0.0% |