Kepos Capital LP - TKK SYMPHONY ACQUISITION COR ownership

TKK SYMPHONY ACQUISITION COR's ticker is TKKSW and the CUSIP is G88950129. A total of 1 filers reported holding TKK SYMPHONY ACQUISITION COR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TKK SYMPHONY ACQUISITION COR
ValueSharesWeighting
Q4 2019$175,000
-33.5%
2,920,0000.0%0.02%
-38.5%
Q3 2019$263,000
-30.8%
2,920,0000.0%0.03%
-33.3%
Q2 2019$380,000
-25.3%
2,920,0000.0%0.04%
+2.6%
Q1 2019$509,000
+16.2%
2,920,0000.0%0.04%
+11.8%
Q4 2018$438,000
-37.2%
2,920,000
+0.6%
0.03%
-5.6%
Q3 2018$697,0002,903,2000.04%
Other shareholders
TKK SYMPHONY ACQUISITION COR shareholders Q1 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 199,500$2,027,0000.19%
BlueCrest Capital Management Ltd 5,097,690$408,0000.03%
Kepos Capital LP 2,920,000$263,0000.03%
Bulldog Investors, LLP 254,521$23,0000.01%
Yakira Capital Management, Inc. 372,000$33,0000.01%
PERISCOPE CAPITAL INC. 670,800$60,0000.01%
Bluefin Trading, LLC 584,900$53,0000.01%
GLAZER CAPITAL, LLC 529,569$48,0000.01%
COWEN AND COMPANY, LLC 265,963$24,0000.01%
Mint Tower Capital Management B.V. 414,625$37,0000.01%
View complete list of TKK SYMPHONY ACQUISITION COR shareholders