HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TKKS Share Count | ||||
| Glazer Capital LLC | 65,086 | 413,410 | +348,324 | +535.17% |
| Millennium Management LLC | 250,000 | 900,000 | +650,000 | +260.00% |
| UBS Group AG | 2,128 | 3,894 | +1,766 | +82.99% |
| Periscope Capital Inc. | 1,026,400 | 1,451,544 | +425,144 | +41.42% |
| Westchester Capital Management LLC | 555,113 | 755,113 | +200,000 | +36.03% |
| Berkley W R Corp | 1,033,217 | 1,276,774 | +243,557 | +23.57% |
| Basso Capital Management L.P. | 772,880 | 899,594 | +126,714 | +16.40% |
| Goldman Sachs Group Inc. | 150,000 | 150,695 | +695 | +0.46% |
| 13F Filers Reporting New Positions In TKKS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| California Public Employees Retirement System | 0 | 23,268 | +23,268 | +100% |
| CSS LLC IL | 0 | 30,026 | +30,026 | +100% |
| Longfellow Investment Management Co. LLC | 0 | 16,549 | +16,549 | +100% |
| Hudson Bay Capital Management LP | 0 | 1,500,000 | +1,500,000 | +100% |
| Cowen Investment Management LLC | 0 | 200,000 | +200,000 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 150,000 | +150,000 | +100% |
| Boothbay Fund Management LLC | 0 | 66,500 | +66,500 | +100% |
| Davidson Kempner Capital Management LP | 0 | 1,080,000 | +1,080,000 | +100% |
| Aristides Capital LLC | 0 | 100,000 | +100,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 1,350,000 | 1,350,000 | UNCH | 0.00% |
| Bank of Montreal Can | 2,216,000 | 2,216,000 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 730,000 | 730,000 | UNCH | 0.00% |
| Cibc World Markets Corp | 1,350,000 | 1,350,000 | UNCH | 0.00% |
| CNH Partners LLC | 150,000 | 150,000 | UNCH | 0.00% |
| Oxford Asset Management LLP | 1,559,238 | 1,559,238 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 300,000 | 300,000 | UNCH | 0.00% |
| Yakira Capital Management Inc. | 372,000 | 372,000 | UNCH | 0.00% |
| 13F Filers Decreasing TKKS Share Count | ||||
| Shaolin Capital Management LLC | 650,000 | 253,500 | -396,500 | -61.00% |
| Hsbc Holdings PLC | 1,136,216 | 568,108 | -568,108 | -50.00% |
| Mizuho Securities USA LLC | 851,912 | 715,123 | -136,789 | -16.06% |
| 13F Filers Exiting TKKS | ||||
| Mint Tower Capital Management B.V. | 389,625 | 0 | -389,625 | -100.00% |
| Mangrove Partners | 350,000 | 0 | -350,000 | -100.00% |
| Tower Research Capital LLC TRC | 572 | 0 | -572 | -100.00% |
| Polar Asset Management Partners Inc. | 996,300 | 0 | -996,300 | -100.00% |
| Wolverine Asset Management LLC | 130,000 | 0 | -130,000 | -100.00% |
| UBS Oconnor LLC | 1,928,609 | 0 | -1,928,609 | -100.00% |
| Jefferies Group LLC | 109,321 | 0 | -109,321 | -100.00% |
| Royal Bank of Canada | 71,633 | 0 | -71,633 | -100.00% |
| Panagora Asset Management Inc. | 565 | 0 | -565 | -100.00% |
See Summary: Institutional Holders of TKKS
See Details: Top 10 Hedge Funds Holding TKKS
