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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / *W EXP 01/15/202
Total 13F shares
5,541,246
Share change
+1,007,035
Total reported value
$1,101,000
Price per share
$0.20
Number of holders
10
Value change
+$197,897
Number of buys
4
Number of sells
1

Institutional Holders of KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) as of Q4 2017

As of 31 Dec 2017, KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,541,246 shares. The largest 10 holders included OxFORD Asset Management LLP, CNH PARTNERS LLC, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., Paloma Partners Management Co, BERKLEY W R CORP, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.