KLR ENERGY ACQUISITION CORP - CL A (KLRE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL A
Total 13F shares
1,728,600
Share change
+1,728,600
Total reported value
$17,200,000
Price per share
$9.95
Number of holders
6
Value change
+$17,200,000
Number of buys
6

Institutional Holders of KLR ENERGY ACQUISITION CORP - CL A (KLRE) as of Q1 2016

As of 31 Mar 2016, KLR ENERGY ACQUISITION CORP - CL A (KLRE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,728,600 shares. The largest 6 holders included K2 PRINCIPAL FUND, L.P., Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, and GLAZER CAPITAL, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2016 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.