TKK SYMPHONY ACQUISITION COR (TKKSW)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
28
Reporting holders
$1.3M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 266,000 | 0.24% | 4q | +33.3%+$681.0K |
| BlueCrest Capital Management Ltd | $314.0K | 5,235,390 | 0.02% | 2q | +2.7%+$8.3K |
| Kepos Capital LP | $175.0K | 2,920,000 | 0.02% | 5q | HELD |
| CNH PARTNERS LLC | $111.0K | 1,850,000 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $90.0K | 1,500,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $66.0K | 1,095,744 | 0.01% | 4q | +63.3%+$25.6K |
| Davidson Kempner Capital Management LP | $65.0K | 1,080,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $64.0K | 1,064,845 | 0.00% | 5q | +165.3%+$39.9K |
| GLAZER CAPITAL, LLC | $57.0K | 945,367 | 0.01% | 5q | +78.5%+$25.1K |
| OXFORD ASSET MANAGEMENT LLP | $39.0K | 645,973 | 0.00% | 5q | -2.5%-$1.0K |
| Bluefin Trading, LLC | $35.0K | 584,900 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $34.0K | 574,288 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $25.0K | 414,625 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $24.0K | 400,000 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $22.0K | 372,000 | 0.01% | 2q | HELD |
| MANGROVE PARTNERS | $21.0K | 350,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $18.0K | 306,852 | 0.00% | 5q | -27.1%-$6.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $18.0K | 292,400 | 0.00% | 2q | -2.5% |
| COWEN AND COMPANY, LLC | $17.0K | 285,100 | 0.00% | 2q | +7.2%+$1.1K |
| Ionic Capital Management LLC | $17.0K | 289,622 | 0.01% | new | NEW |
| Bulldog Investors, LLC | $15.0K | 254,521 | 0.01% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $14.0K | 234,400 | 0.00% | 5q | +74.4%+$6.0K |
| 683 Capital Management, LLC | $14.0K | 225,000 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $13.0K | 208,580 | 0.00% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $12.0K | 200,800 | 0.00% | 2q | +100.8%+$6.0K |
| GABELLI FUNDS LLC | $8.0K | 127,040 | 0.00% | 4q | HELD |
| EQUITEC SPECIALISTS, LLC | $6.0K | 97,528 | 0.00% | 3q | -2.2% |
| Aristides Capital LLC | $6.0K | 100,000 | 0.00% | new | FIRST |
| Cowen Investment Management LLC | $3.0K | 57,500 | 0.00% | 2q | HELD |
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 | $1.3M | 21,712,475 | 4 | 7 | 4 | 0.0% |
| Q3 2019 | 24 | $1.4M | 16,638,502 | 4 | 1 | 6 | 0.0% |
| Q2 2019 | 21 | $1.4M | 10,900,685 | 1 | 3 | 1 | 0.0% |
| Q1 2019 | 20 | $1.7M | 10,308,368 | 5 | 3 | 3 | 0.0% |
| Q4 2018 | 16 | $1.4M | 9,480,115 | 1 | 0 | 0 | 0.0% |