KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW)

CUSIP: 50066V115

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
4,422,966
Share change
+3,811,047
Total reported value
$4,642,000
Price per share
$1.05
Number of holders
24
Value change
+$4,000,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 50066V115?
CUSIP 50066V115 identifies KORGW - KORE GROUP HLDGS INC - *W EXP 09/30/202 in SEC institutional holdings data.

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Institutional Holders of KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW) as of Q4 2021

As of 31 Dec 2021, KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,422,966 shares. The largest 10 holders included MARATHON ASSET MANAGEMENT LP, Serengeti Asset Management LP, JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Fortress Investment Group LLC, Weiss Asset Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS OCONNOR LLC, Balyasny Asset Management LLC, Arena Capital Advisors, LLC- CA, and Sculptor Capital LP. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2021 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.