K2 PRINCIPAL FUND, L.P. - TKK SYMPHONY ACQUISITION COR ownership

TKK SYMPHONY ACQUISITION COR's ticker is TKKSU and the CUSIP is G88950111. A total of 27 filers reported holding TKK SYMPHONY ACQUISITION COR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TKK SYMPHONY ACQUISITION COR
ValueSharesWeighting
Q1 2019$4,293,000
-6.7%
420,059
-7.8%
0.55%
-21.6%
Q4 2018$4,599,000
-0.5%
455,759
-0.4%
0.70%
+57.6%
Q3 2018$4,620,000457,3900.44%
Other shareholders
TKK SYMPHONY ACQUISITION COR shareholders Q3 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 282,500$2,910,0001.74%
Castle Creek Arbitrage, LLC 475,000$4,881,0001.43%
PERISCOPE CAPITAL INC. 634,500$6,519,0001.12%
Yakira Capital Management, Inc. 372,000$3,822,0001.09%
Context Capital Management, LLC 142,800$1,471,0000.90%
GLAZER CAPITAL, LLC 466,895$4,772,0000.70%
Shaolin Capital Management LLC 300,000$3,090,0000.57%
K2 PRINCIPAL FUND, L.P. 420,059$4,293,0000.55%
Mint Tower Capital Management B.V. 509,000$5,243,0000.50%
VERTEX ONE ASSET MANAGEMENT INC. 225,044$2,318,0000.50%
View complete list of TKK SYMPHONY ACQUISITION COR shareholders