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TKKSW

TKK Symphony Acquisition Corporation Warrant
TKKSW

Delisted

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

27 hedge funds and large institutions have $3.44M invested in TKK Symphony Acquisition Corporation Warrant in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding

Funds holding: 2227 (+5)

2% more capital invested

Capital invested by funds: $3.38M → $3.44M (+$53K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.03M
BCM
2
BlueCrest Capital Management
Jersey
$408K +$468K +5,097,690 New
KC
3
Kepos Capital
New York
$263K
AA
4
AQR Arbitrage
Connecticut
$167K
PC
5
Periscope Capital
Ontario, Canada
$60K -$4.65K -50,600 -7%
OAM
6
Oxford Asset Management
United Kingdom
$53K -$48K -522,327 -44%
BCM
7
Bluefin Capital Management
New York
$53K +$9 +100 +0%
GCL
8
Glazer Capital LLC
New York
$48K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$46K -$2.34K -25,500 -4%
Walleye Trading
10
Walleye Trading
New York
$38K -$8.25K -89,771 -18%
MTCM
11
Mint Tower Capital Management
Netherlands
$37K +$35.8K +389,625 +1,559%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$36K
YCM
13
Yakira Capital Management
Connecticut
$33K +$34.2K +372,000 New
MP
14
Mangrove Partners
Connecticut
$32K
CAC
15
Cowen and Company
New York
$24K +$24.4K +265,963 New
BI
16
Bulldog Investors
New Jersey
$23K -$876 -9,534 -4%
6CM
17
683 Capital Management
New York
$20K
GCIA
18
Gabelli & Co Investment Advisers
New York
$19K
WAM
19
Wolverine Asset Management
Illinois
$12K
GF
20
Gabelli Funds
New York
$11K
ES
21
Equitec Specialists
Illinois
$9K -$834 -9,072 -8%
BCM
22
Basso Capital Management
Connecticut
$9K +$9.19K +100,000 New
CIM
23
Cowen Investment Management
New York
$5K +$5.28K +57,500 New
HIM
24
HGC Investment Management
Ontario, Canada
$2K
RCM
25
Rivernorth Capital Management
Florida
$27 +$27.6K +300,000 New

TKKSW Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TKK Symphony Acquisition Corporation Warrant (TKKSW) for Q3 2019, worth a combined $3.44M — up 1.6% from $3.38M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TKKSW positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $468K. The largest seller was Oxford Asset Management, cutting an estimated $48K.

  • 27 institutional investors held TKK Symphony Acquisition Corporation Warrant (TKKSW) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $3.44M of TKK Symphony Acquisition Corporation Warrant stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 6 funds opened new TKK Symphony Acquisition Corporation Warrant positions in Q3 2019 and 0 closed out, a net change of +6 holders.
  • The largest TKK Symphony Acquisition Corporation Warrant buyer in Q3 2019 was BlueCrest Capital Management, an estimated $468K added.
  • The largest TKK Symphony Acquisition Corporation Warrant seller in Q3 2019 was Oxford Asset Management, an estimated $48K sold.

Based on aggregated 13F filings for Q3 2019.