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

CUSIP: 50066V115

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
3,001,192
Share change
-1,420,895
Total reported value
$2,849,000
Price per share
$0.95
Number of holders
16
Value change
-$1,478,638
Number of buys
1
Number of sells
14

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 Q1 2022

As of 31 Mar 2022, KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,001,192 shares. The largest 10 holders included MARATHON ASSET MANAGEMENT LP, Serengeti Asset Management LP, Fortress Investment Group LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Balyasny Asset Management LLC, JANE STREET GROUP, LLC, Atalaya Capital Management LP, Sculptor Capital LP, Telemetry Investments, L.L.C., and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2022 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.