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

CUSIP: 50066V115

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
6,073,197
Share change
+87,294
Total reported value
$729,471
Price per share
$0.12
Number of holders
16
Value change
+$7,474
Number of buys
4
Number of sells
4

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 Q2 2023

As of 30 Jun 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 6,073,197 shares. The largest 10 holders included LMR Partners LLP, MARATHON ASSET MANAGEMENT LP, Walleye Capital LLC, Fortress Investment Group LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CSS LLC/IL, Kent Lake Capital LLC, Atalaya Capital Management LP, JANE STREET GROUP, LLC, and Sculptor Capital LP. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.