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TKKSW

TKK Symphony Acquisition Corporation Warrant
TKKSW

Delisted

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

0 hedge funds and large institutions have $0 invested in TKK Symphony Acquisition Corporation Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 300 (-30)

100% less capital invested

Capital invested by funds: $4.03M → $0 (-$4.03M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
-$314K -5,235,390 Closed
KC
2
Kepos Capital
New York
-$175K -2,920,000 Closed
AA
3
AQR Arbitrage
Connecticut
-$111K -1,850,000 Closed
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
-$90K -1,500,000 Closed
PC
5
Periscope Capital
Ontario, Canada
-$66K -1,095,744 Closed
DKCM
6
Davidson Kempner Capital Management
New York
-$65K -1,080,000 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
-$64K -1,064,845 Closed
GCL
8
Glazer Capital LLC
New York
-$57K -945,367 Closed
OAM
9
Oxford Asset Management
United Kingdom
-$39K -645,973 Closed
BCM
10
Bluefin Capital Management
New York
-$35K -584,900 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$34K -574,288 Closed
MTCM
12
Mint Tower Capital Management
Netherlands
-$25K -414,625 Closed
CCA
13
Castle Creek Arbitrage
Colorado
-$24K -400,000 Closed
YCM
14
Yakira Capital Management
Connecticut
-$22K -372,000 Closed
MP
15
Mangrove Partners
Connecticut
-$21K -350,000 Closed
Walleye Trading
16
Walleye Trading
New York
-$18K -306,852 Closed
RCM
17
Rivernorth Capital Management
Florida
-$18K -292,400 Closed
ICM
18
Ionic Capital Management
New York
-$17K -289,622 Closed
CAC
19
Cowen and Company
New York
-$17K -285,100 Closed
BFM
20
Boothbay Fund Management
New York
-$2.72M -266,000 Closed
BI
21
Bulldog Investors
New Jersey
-$15K -254,521 Closed
WAM
22
Wolverine Asset Management
Illinois
-$14K -234,400 Closed
6CM
23
683 Capital Management
New York
-$14K -225,000 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
-$13K -208,580 Closed
BCM
25
Basso Capital Management
Connecticut
-$12K -200,800 Closed

TKKSW Hedge Fund Activity: Q1 2020 in Review

0 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TKK Symphony Acquisition Corporation Warrant (TKKSW) for Q1 2020, worth a combined $0 — down 100% from $4.03M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TKKSW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.72M sold.

  • 0 institutional investors held TKK Symphony Acquisition Corporation Warrant (TKKSW) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $0 of TKK Symphony Acquisition Corporation Warrant stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new TKK Symphony Acquisition Corporation Warrant positions in Q1 2020 and 30 closed out, a net change of -30 holders.
  • The largest TKK Symphony Acquisition Corporation Warrant seller in Q1 2020 was Boothbay Fund Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2020.