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

CUSIP: 50066V115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
3,193,919
Share change
+776,425
Total reported value
$397,115
Price per share
$0.12
Number of holders
17
Value change
+$96,805
Number of buys
6
Number of sells
3

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 2022

As of 31 Dec 2022, KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,193,919 shares. The largest 10 holders included MARATHON ASSET MANAGEMENT LP, Walleye Capital LLC, Fortress Investment Group LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Balyasny Asset Management LLC, CSS LLC/IL, Telemetry Investments, L.L.C., JANE STREET GROUP, LLC, Atalaya Capital Management LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.