Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNIT 08/15/2023
-
Total 13F shares
-
8,039,069
-
Share change
-
-1,255,671
-
Total reported value
-
$82,596,000
-
Price per share
-
$10.29
-
Number of holders
-
20
-
Value change
-
-$12,747,259
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of TKK SYMPHONY ACQUISITION COR - UNIT 08/15/2023 (TKKSU) as of Q1 2019
As of 31 Mar 2019,
TKK SYMPHONY ACQUISITION COR - UNIT 08/15/2023 (TKKSU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,039,069 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Davidson Kempner Capital Management LP, Periscope Capital Inc., Polar Asset Management Partners Inc., Mint Tower Capital Management B.V., Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, K2 PRINCIPAL FUND, L.P., MILLENNIUM MANAGEMENT LLC, and Yakira Capital Management, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.