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TKKSW

TKK Symphony Acquisition Corporation Warrant
TKKSW

Delisted

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

30 hedge funds and large institutions have $4.03M invested in TKK Symphony Acquisition Corporation Warrant in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $3.44M → $4.03M (+$592K)

11% more funds holding

Funds holding: 2730 (+3)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.72M +$4.74K +66,500 +33%
BCM
2
BlueCrest Capital Management
Jersey
$314K +$9.82K +137,700 +3%
KC
3
Kepos Capital
New York
$175K
AA
4
AQR Arbitrage
Connecticut
$111K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$90K +$107K +1,500,000 New
PC
6
Periscope Capital
Ontario, Canada
$66K +$30.3K +424,944 +63%
DKCM
7
Davidson Kempner Capital Management
New York
$65K +$77K +1,080,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$64K +$47.3K +663,545 +165%
GCL
9
Glazer Capital LLC
New York
$57K +$29.6K +415,798 +79%
OAM
10
Oxford Asset Management
United Kingdom
$39K -$1.21K -16,900 -3%
BCM
11
Bluefin Capital Management
New York
$35K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$34K
MTCM
13
Mint Tower Capital Management
Netherlands
$25K
CCA
14
Castle Creek Arbitrage
Colorado
$24K +$28.5K +400,000 New
YCM
15
Yakira Capital Management
Connecticut
$22K
MP
16
Mangrove Partners
Connecticut
$21K
Walleye Trading
17
Walleye Trading
New York
$18K -$8.12K -113,873 -27%
RCM
18
Rivernorth Capital Management
Florida
$18K -$542 -7,600 -3%
CAC
19
Cowen and Company
New York
$17K +$1.36K +19,137 +7%
ICM
20
Ionic Capital Management
New York
$17K +$20.6K +289,622 New
BI
21
Bulldog Investors
New Jersey
$15K
6CM
22
683 Capital Management
New York
$14K
WAM
23
Wolverine Asset Management
Illinois
$14K +$7.13K +100,000 +74%
GCIA
24
Gabelli & Co Investment Advisers
New York
$13K
BCM
25
Basso Capital Management
Connecticut
$12K +$7.19K +100,800 +101%

TKKSW Hedge Fund Activity: Q4 2019 in Review

30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TKK Symphony Acquisition Corporation Warrant (TKKSW) for Q4 2019, worth a combined $4.03M — up 17% from $3.44M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TKKSW positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $107K. The largest seller was Walleye Trading, cutting an estimated $8.12K.

  • 30 institutional investors held TKK Symphony Acquisition Corporation Warrant (TKKSW) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $4.03M of TKK Symphony Acquisition Corporation Warrant stock for Q4 2019, up 17% quarter-over-quarter.
  • 5 funds opened new TKK Symphony Acquisition Corporation Warrant positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest TKK Symphony Acquisition Corporation Warrant buyer in Q4 2019 was Hudson Bay Capital Management, an estimated $107K added.
  • The largest TKK Symphony Acquisition Corporation Warrant seller in Q4 2019 was Walleye Trading, an estimated $8.12K sold.

Based on aggregated 13F filings for Q4 2019.