KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 01/15/202
Total 13F shares
3,171,981
Share change
+2,981,607
Total reported value
$568,000
Price per share
$0.18
Number of holders
8
Value change
+$534,000
Number of buys
7

Institutional Holders of KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) as of Q2 2017

As of 30 Jun 2017, KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,171,981 shares. The largest 8 holders included OxFORD Asset Management LLP, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., Weiss Asset Management LP, BERKLEY W R CORP, HGC Investment Management Inc., Periscope Capital Inc., and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.