Castle Creek Arbitrage, LLC - TKK SYMPHONY ACQUISITION COR ownership

TKK SYMPHONY ACQUISITION COR's ticker is TKKSU and the CUSIP is G88950111. A total of 2 filers reported holding TKK SYMPHONY ACQUISITION COR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TKK SYMPHONY ACQUISITION COR
ValueSharesWeighting
Q3 2019$4,136,000
-15.1%
400,000
-15.8%
1.04%
-17.9%
Q2 2019$4,874,000
-0.1%
475,0000.0%1.27%
-11.4%
Q1 2019$4,881,000
+2.2%
475,0000.0%1.43%
-12.8%
Q4 2018$4,776,000
-0.5%
475,0000.0%1.64%
+44.1%
Q3 2018$4,798,000475,0001.14%
Other shareholders
TKK SYMPHONY ACQUISITION COR shareholders Q4 2019
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 475,000$4,874,0001.27%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 143,238$1,471,0001.25%
PERISCOPE CAPITAL INC. 526,144$5,404,0000.78%
Yakira Capital Management, Inc. 372,000$3,820,0000.75%
Context Capital Management, LLC 116,000$1,191,0000.69%
Shaolin Capital Management LLC 400,000$4,108,0000.58%
GLAZER CAPITAL, LLC 465,895$4,785,0000.55%
BASSO CAPITAL MANAGEMENT, L.P. 200,800$2,062,0000.46%
Hudson Bay Capital Management LP 1,500,000$15,435,0000.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 300,000$3,081,0000.13%
View complete list of TKK SYMPHONY ACQUISITION COR shareholders