CPF
TKKSU

Context Partners Fund’s TKK Symphony Acquisition Corporation Unit TKKSU Stock Holding History

Context Partners Fund’s Portfolio TKKSU Stock Details TKKSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.82M Buy
+180,000
New +$1.81M 1.06% 35

Other funds holding TKKSU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Partners Fund's TKKSU Position: Q3 2018 in Review

Context Partners Fund opened a new position in TKK Symphony Acquisition Corporation Unit (TKKSU) in Q3 2018: 180,000 shares worth $1.82M. The stake represents 1.06% of the portfolio and ranks #35 among its holdings.

26 funds tracked by Wall St. Rank hold TKKSU as of Q3 2018.

  • Context Partners Fund held 180,000 shares of TKK Symphony Acquisition Corporation Unit worth $1.82M as of Q3 2018.
  • TKK Symphony Acquisition Corporation Unit was a new Context Partners Fund position in Q3 2018.
  • TKK Symphony Acquisition Corporation Unit made up 1.06% of Context Partners Fund's portfolio in Q3 2018, its #35 holding.
  • 26 funds tracked by Wall St. Rank held TKK Symphony Acquisition Corporation Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.