TKK SYMPHONY ACQUISITION COR (TKKSR)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
29
Reporting holders
$4.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $799.0K | 3,194,069 | 0.05% | new | NEW |
| Kepos Capital LP | $705.0K | 2,819,500 | 0.07% | 5q | +52.4%+$242.4K |
| MILLENNIUM MANAGEMENT LLC | $494.0K | 1,975,180 | 0.00% | 2q | -4.8%-$25.0K |
| Hudson Bay Capital Management LP | $375.0K | 1,500,000 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $291.0K | 1,080,000 | 0.01% | new | NEW |
| Linden Advisors LP | $284.0K | 1,047,414 | 0.00% | 2q | +257.7%+$204.6K |
| Polar Asset Management Partners Inc. | $266.0K | 1,064,845 | 0.01% | 5q | +165.3%+$165.8K |
| GLAZER CAPITAL, LLC | $254.0K | 1,015,443 | 0.03% | 5q | +92.4%+$122.0K |
| Periscope Capital Inc. | $179.0K | 665,057 | 0.02% | 3q | +5.0%+$8.5K |
| Owl Creek Asset Management, L.P. | $145.0K | 581,050 | 0.01% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $100.0K | 400,000 | 0.02% | new | NEW |
| Mint Tower Capital Management B.V. | $97.0K | 389,625 | 0.01% | 2q | HELD |
| Yakira Capital Management, Inc. | $93.0K | 372,000 | 0.03% | 2q | HELD |
| MANGROVE PARTNERS | $88.0K | 350,000 | 0.01% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $75.0K | 300,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $67.0K | 266,000 | 0.01% | 4q | +33.3%+$16.8K |
| Bulldog Investors, LLC | $64.0K | 254,521 | 0.03% | 5q | HELD |
| 683 Capital Management, LLC | $56.0K | 225,000 | 0.01% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $52.0K | 208,580 | 0.01% | 4q | HELD |
| COWEN AND COMPANY, LLC | $46.0K | 182,275 | 0.00% | 2q | +60.6%+$17.4K |
| BASSO CAPITAL MANAGEMENT, L.P. | $36.0K | 145,800 | 0.01% | 2q | +108.3%+$18.7K |
| Walleye Trading LLC | $33.0K | 131,255 | 0.00% | 4q | -20.5%-$8.5K |
| GABELLI FUNDS LLC | $32.0K | 127,040 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $28.0K | 115,198 | 0.00% | 5q | +110.2%+$14.7K |
| Bluefin Trading, LLC | $25.0K | 100,500 | 0.00% | 5q | -59.9%-$37.3K |
| Aristides Capital LLC | $25.0K | 100,000 | 0.02% | new | FIRST |
| Context Capital Management, LLC | $23.0K | 91,000 | 0.01% | new | NEW |
| Cowen Investment Management LLC | $14.0K | 57,500 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0K | 33,645 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 29 | $4.8M | 18,792,497 | 6 | 9 | 3 | 0.0% |
| Q3 2019 | 23 | $2.6M | 10,902,966 | 6 | 0 | 5 | 0.0% |
| Q2 2019 | 17 | $1.8M | 9,814,524 | 1 | 0 | 3 | 0.0% |
| Q1 2019 | 17 | $3.6M | 11,181,009 | 4 | 1 | 1 | 0.0% |
| Q4 2018 | 13 | $3.5M | 9,983,123 | 1 | 0 | 0 | 0.0% |