KLR ENERGY ACQUISITION CORP - UNIT 12/31/2020 (KLREU)

CUSIP: 49877M207

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT 12/31/2020
Total 13F shares
1,818,335
Share change
-1,918,519
Total reported value
$18,408,000
Price per share
$10.14
Number of holders
9
Value change
-$19,256,086
Number of buys
2
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 49877M207?
CUSIP 49877M207 identifies KLREU - KLR ENERGY ACQUISITION CORP - UNIT 12/31/2020 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of KLR ENERGY ACQUISITION CORP - UNIT 12/31/2020 (KLREU) as of Q2 2016

As of 30 Jun 2016, KLR ENERGY ACQUISITION CORP - UNIT 12/31/2020 (KLREU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,818,335 shares. The largest 9 holders included CNH PARTNERS LLC, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Context Capital Management, LLC, COWEN GROUP, INC., BASSO CAPITAL MANAGEMENT, L.P., and Geduld E E. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.