KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 (QDROW)

CUSIP: G52807115

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
2,096,647
Share change
-498,959
Total reported value
$86,457
Price per share
$0.04
Number of holders
23
Value change
-$8,491
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G52807115?
CUSIP G52807115 identifies QDROW - KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 in SEC institutional holdings data.

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Institutional Holders of KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 (QDROW) as of Q1 2024

As of 31 Mar 2024, KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 (QDROW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,096,647 shares. The largest 10 holders included NOMURA HOLDINGS INC, Periscope Capital Inc., Q Global Advisors, LLC, Calamos Advisors LLC, K2 PRINCIPAL FUND, L.P., METEORA CAPITAL, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Clear Street Derivatives LLC, D. E. Shaw & Co., Inc., and MOORE CAPITAL MANAGEMENT, LP. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2024 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.