BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TKK SYMPHONY ACQUISITION COR
ValueSharesWeighting
Q3 2019$759,000
-71.7%
66,500
-75.0%
0.07%
-82.1%
Q4 2018$2,684,000
-0.3%
266,0000.0%0.39%
+47.0%
Q3 2018$2,693,000266,0000.27%
Other shareholders
TKK SYMPHONY ACQUISITION COR shareholders Q4 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 584,289$5,901,0001.47%
PERISCOPE CAPITAL INC. 634,500$6,425,0001.22%
Castle Creek Arbitrage, LLC 475,000$4,798,0001.14%
GLAZER CAPITAL, LLC 1,039,000$10,494,0001.10%
Context Partners Fund, L.P. 180,000$1,818,0001.06%
Context Capital Management, LLC 180,000$1,818,0001.06%
Yakira Capital Management, Inc. 372,000$3,767,0000.72%
Mint Tower Capital Management B.V. 525,000$5,303,0000.66%
BASSO CAPITAL MANAGEMENT, L.P. 200,000$2,018,0000.45%
K2 PRINCIPAL FUND, L.P. 457,390$4,620,0000.44%
View complete list of TKK SYMPHONY ACQUISITION COR shareholders