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%
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 |
|---|---|---|---|---|---|
| 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% |