Kepos Capital LP - TKK SYMPHONY ACQUISITION COR ownership

TKK SYMPHONY ACQUISITION COR's ticker is TKKSR and the CUSIP is G88950137. A total of 13 filers reported holding TKK SYMPHONY ACQUISITION COR in Q3 2018. 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$705,000
+58.8%
2,819,500
+52.4%
0.07%
+50.0%
Q3 2019$444,000
+33.3%
1,850,0000.0%0.04%
+29.4%
Q2 2019$333,000
-43.8%
1,850,0000.0%0.03%
-22.7%
Q1 2019$592,000
-8.6%
1,850,0000.0%0.04%
-12.0%
Q4 2018$648,000
-22.6%
1,850,000
+0.5%
0.05%
+16.3%
Q3 2018$837,0001,840,0000.04%
Other shareholders
TKK SYMPHONY ACQUISITION COR shareholders Q3 2018
NameSharesValueWeighting ↓
Kepos Capital LP 1,850,000$333,0000.03%
Bulldog Investors, LLP 424,769$76,0000.02%
PERISCOPE CAPITAL INC. 734,300$132,0000.02%
OXFORD ASSET MANAGEMENT LLP 3,511,668$702,0000.02%
GLAZER CAPITAL, LLC 528,857$95,0000.01%
MANGROVE PARTNERS IM, LLC 350,000$63,0000.01%
Bluefin Trading, LLC 250,100$45,0000.01%
683 Capital Management, LLC 225,000$41,0000.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 208,580$38,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 199,500$36,0000.00%
View complete list of TKK SYMPHONY ACQUISITION COR shareholders