Kyivstar Group Ltd. - *W EXP 08/14/203 (KYIVW)
CUSIP: G5331N119
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / *W EXP 08/14/203
- Total 13F shares
- 5,773,931
- Share change
- -203,205
- Total reported value
- $20,873,690
- Price per share
- $3.54
- Number of holders
- 20
- Value change
- -$924,733
- Number of buys
- 7
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP G5331N119?
CUSIP G5331N119 identifies KYIVW - Kyivstar Group Ltd. - *W EXP 08/14/203 in SEC institutional holdings data.
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Recent filing periods for CUSIP G5331N119:
Top shareholders of KYIVW - Kyivstar Group Ltd. - *W EXP 08/14/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
mixed-class rows
|
2,162,889
mixed-class rows
|
$26,825,113 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.5%
|
1,158,993
|
$14,487,413 | — | 30 Sep 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.37%
|
860,569
|
$10,757,113 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
836,154
|
$10,451,925 | — | 30 Sep 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.29%
|
668,977
|
$8,362,213 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,007,643
|
$8,151,031 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
587,209
|
$7,340,114 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
321,747
mixed-class rows
|
$3,081,522 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
231,255
|
$2,890,687 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
660,000
|
$2,679,600 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
202,804
|
$2,535,050 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
0.08%
|
193,949
|
$2,424,363 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
583,333
|
$2,333,332 | — | 30 Sep 2025 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.07%
|
160,000
|
$2,000,000 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
395,441
|
$1,605,490 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
117,647
|
$1,470,628 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
367,645
|
$1,465,065 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
356,789
|
$1,427,156 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.05%
|
105,000
|
$1,312,500 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
102,478
|
$1,280,976 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
102,356
|
$1,279,450 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
295,785
|
$1,200,887 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.05%
|
124,216
|
$1,057,562 | — | 30 Sep 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
76,789
|
$959,862 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
213,666
|
$867,484 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
53,670
|
$670,000 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
50,200
|
$627,500 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$609,000 | — | 30 Sep 2025 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
135,880
|
$551,673 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
74,863
mixed-class rows
|
$472,744 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
110,454
|
$448,443 | — | 30 Sep 2025 | |
| INVESTOR AB |
13F
|
Company |
0.02%
|
35,000
|
$437,500 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
107,189
|
$428,756 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$406,000 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
31,985
|
$399,000 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
28,245
|
$353,063 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,011
|
$332,965 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.11%
|
248,432
|
$306,210 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$300,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
22,550
|
$281,875 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,977
|
$223,206 | — | 30 Sep 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.01%
|
16,737
|
$209,210 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
15,000
|
$188,000 | — | 30 Sep 2025 | |
| WASHINGTON GROWTH STRATEGIES LLC |
13F
|
Company |
0.01%
|
14,775
|
$184,688 | — | 30 Sep 2025 | |
| ORG Wealth Partners, LLC |
13F
|
Company |
0.01%
|
12,700
|
$158,750 | — | 30 Sep 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.01%
|
12,301
|
$153,763 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
37,617
|
$152,725 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
33,333
|
$135,332 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8,254
|
$103,175 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
25,070
|
$101,784 | — | 30 Sep 2025 |
Institutional Holders of Kyivstar Group Ltd. - *W EXP 08/14/203 (KYIVW) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.