Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 08/15/2023
-
Total 13F shares
-
5,446,642
-
Share change
-
-1,755,474
-
Total reported value
-
$56,508,000
-
Price per share
-
$10.34
-
Number of holders
-
14
-
Value change
-
-$17,979,352
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of TKK SYMPHONY ACQUISITION COR - UNIT 08/15/2023 (TKKSU) as of Q3 2019
As of 30 Sep 2019,
TKK SYMPHONY ACQUISITION COR - UNIT 08/15/2023 (TKKSU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,446,642 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Periscope Capital Inc., Castle Creek Arbitrage, LLC, MILLENNIUM MANAGEMENT LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Context Capital Management, LLC, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.