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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 01/15/202
Total 13F shares
6,416,394
Share change
-59,123
Total reported value
$1,464,000
Price per share
$0.22
Number of holders
18
Value change
-$10,234
Number of buys
3
Number of sells
3

Institutional Holders of KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) as of Q3 2018

As of 30 Sep 2018, KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,416,394 shares. The largest 10 holders included OxFORD Asset Management LLP, CNH PARTNERS LLC, Polar Asset Management Partners Inc., Bulldog Investors, LLC, Yakira Capital Management, Inc., Bluefin Trading, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., BlueCrest Capital Management Ltd, and Kepos Capital LP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2018 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.