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

CUSIP: 50066V115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
6,026,545
Share change
+3,348
Total reported value
$442,824
Price per share
$0.07
Number of holders
17
Value change
+$202
Number of buys
4
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 Q3 2023

As of 30 Sep 2023, 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 6,026,545 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 TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.