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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 01/15/202
Total 13F shares
7,900,881
Share change
-129,392
Total reported value
$4,025,000
Price per share
$0.15
Number of holders
18
Value change
-$21,968
Number of buys
2
Number of sells
2

Institutional Holders of KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) as of Q2 2019

As of 30 Jun 2019, 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 7,900,881 shares. The largest 10 holders included OxFORD Asset Management LLP, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, GOLDMAN SACHS GROUP INC, CNH PARTNERS LLC, Periscope Capital Inc., Bulldog Investors, LLC, Yakira Capital Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, and Bluefin Trading, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2019 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.