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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 01/15/202
Total 13F shares
3,102,912
Share change
-88,969
Total reported value
$709,150
Price per share
$0.23
Number of holders
18
Value change
-$35,896
Number of buys
5
Number of sells
6

Institutional Holders of KBL MERGER CORP IV - *W EXP 01/15/202 (KBLMW) as of Q3 2020

As of 30 Sep 2020, 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 3,102,912 shares. The largest 10 holders included Hudson Bay Capital Management LP, CNH PARTNERS LLC, GOLDMAN SACHS GROUP INC, BlueCrest Capital Management Ltd, Yakira Capital Management, Inc., BERKLEY W R CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, HRT FINANCIAL LP, BASSO CAPITAL MANAGEMENT, L.P., and Walleye Trading LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2020 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.