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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 01/15/202
Total 13F shares
7,505,094
Share change
-124,834
Total reported value
$682,000
Price per share
$0.09
Number of holders
18
Value change
-$13,902
Number of buys
3
Number of sells
5

Institutional Holders of KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) as of Q3 2019

As of 30 Sep 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 7,505,094 shares. The largest 10 holders included Polar Asset Management Partners Inc., OXFORD ASSET MANAGEMENT LLP, Hudson Bay Capital Management LP, CNH PARTNERS LLC, GOLDMAN SACHS GROUP INC, Periscope Capital Inc., Bulldog Investors, LLC, Yakira Capital Management, Inc., BlueCrest Capital Management Ltd, and Bluefin Trading, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.