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TKKSU

TKK Symphony Acquisition Corporation Unit

Delisted

TKKSU was delisted on the 18th of February, 2020.

18 hedge funds and large institutions have $71.4M invested in TKK Symphony Acquisition Corporation Unit in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

12% less capital invested

Capital invested by funds: $81.1M → $71.4M (-$9.77M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$15.4M
DKCM
2
Davidson Kempner Capital Management
New York
$10.9M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.46M +$593K +57,500 +10%
PC
4
Periscope Capital
Ontario, Canada
$5.4M -$1.12M -108,356 -17%
CCA
5
Castle Creek Arbitrage
Colorado
$4.87M
GCL
6
Glazer Capital LLC
New York
$4.79M -$10.3K -1,000 -0.2%
MTCM
7
Mint Tower Capital Management
Netherlands
$4.71M -$516K -50,000 -10%
Millennium Management
8
Millennium Management
New York
$4.12M
SCM
9
Shaolin Capital Management
Florida
$4.11M +$1.03M +100,000 +33%
YCM
10
Yakira Capital Management
Connecticut
$3.82M
BCM
11
Basso Capital Management
Connecticut
$2.06M
LIM
12
Longfellow Investment Management
Massachusetts
$1.47M -$1.44M -139,262 -49%
CCM
13
Context Capital Management
California
$1.19M -$277K -26,800 -19%
WAM
14
Wolverine Asset Management
Illinois
$1.03M
CI
15
Cowen Inc
New York
$598K +$600K +58,162 New
Walleye Trading
16
Walleye Trading
New York
$332K -$124K -12,000 -27%
UBS Group
17
UBS Group
Switzerland
$29K +$16.5K +1,600 +133%
RCM
18
Rivernorth Capital Management
Florida
$3.08K
KPF
19
K2 Principal Fund
Ontario, Canada
-$4.29M -420,059 Closed
VOAM
20
Vertex One Asset Management
British Columbia, Canada
-$2.32M -225,044 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$138K -13,532 Closed

TKKSU Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TKK Symphony Acquisition Corporation Unit (TKKSU) for Q2 2019, worth a combined $71.4M — down 12% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TKKSU and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, adding an estimated $1.03M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $4.29M sold.

  • 18 institutional investors held TKK Symphony Acquisition Corporation Unit (TKKSU) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $71.4M of TKK Symphony Acquisition Corporation Unit stock for Q2 2019, down 12% quarter-over-quarter.
  • 1 fund opened new TKK Symphony Acquisition Corporation Unit positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest TKK Symphony Acquisition Corporation Unit buyer in Q2 2019 was Shaolin Capital Management, an estimated $1.03M added.
  • The largest TKK Symphony Acquisition Corporation Unit seller in Q2 2019 was K2 Principal Fund, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2019.