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

CUSIP: 50066V115

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
3,079,034
Share change
+3,115
Total reported value
$399,887
Price per share
$0.13
Number of holders
16
Value change
+$425
Number of buys
3
Number of sells
2

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.

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

Institutional Holders of KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW) as of Q1 2023

As of 31 Mar 2023, 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 3,079,034 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 L.P., CSS LLC/IL, JANE STREET GROUP, LLC, Atalaya Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Sculptor Capital LP. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2023 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.