KBL MERGER CORP IV - UNIT 01/15/2024 (KBLMU)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UNIT 01/15/2024
Total 13F shares
2,651,047
Share change
+790,883
Total reported value
$27,365,000
Price per share
$10.44
Number of holders
9
Value change
+$7,895,151
Number of buys
3
Number of sells
2

Institutional Holders of KBL MERGER CORP IV - UNIT 01/15/2024 (KBLMU) as of Q2 2018

As of 30 Jun 2018, KBL MERGER CORP IV - UNIT 01/15/2024 (KBLMU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,651,047 shares. The largest 9 holders included BOOTHBAY FUND MANAGEMENT, LLC, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, Periscope Capital Inc., BASSO CAPITAL MANAGEMENT, L.P., Kepos Capital LP, Bulldog Investors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.