Kyivstar Group Ltd. - *W EXP 08/14/203 (KYIVW)
CUSIP: G5331N119
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / *W EXP 08/14/203
- Total 13F shares
- 696,913
- Share change
- -23,939
- Total reported value
- $2,543,732
- Price per share
- $3.65
- Number of holders
- 2
- Value change
- -$87,377
- Number of sells
- 1
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
3,859,088
mixed-class rows
|
$49,854,962 | — | 31 Dec 2025 | |
| Pertento Partners LLP |
13F
|
Company |
0.78%
|
1,807,110
|
$23,456,288 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,019,404
|
$13,231,864 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.35%
|
798,693
|
$10,367,035 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
751,322
|
$9,752,160 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,139,043
mixed-class rows
|
$7,799,716 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
520,947
|
$6,761,892 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
362,804
|
$4,709,196 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
291,247
mixed-class rows
|
$2,835,476 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
217,998
|
$2,829,614 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
660,000
|
$2,336,400 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
583,333
|
$2,216,665 | — | 31 Dec 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
0.07%
|
163,449
|
$2,121,568 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
489,384
|
$1,901,257 | — | 31 Dec 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.06%
|
146,129
|
$1,896,754 | — | 31 Dec 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.06%
|
139,493
|
$1,810,619 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
127,555
|
$1,655,664 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
117,932
|
$1,530,759 | — | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
348,974
mixed-class rows
|
$1,235,377 | — | 31 Dec 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.03%
|
80,100
|
$1,039,698 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
277,719
|
$1,038,669 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.05%
|
108,966
|
$999,491 | — | 31 Dec 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
273,501
|
$968,194 | — | 31 Dec 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
220,683
|
$781,218 | — | 31 Dec 2025 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
46,763
|
$606,984 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
46,758
|
$606,918 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
45,500
|
$590,590 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
43,832
|
$568,939 | — | 31 Dec 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
41,681
|
$541,019 | — | 31 Dec 2025 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
135,880
|
$481,015 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
35,838
|
$465,000 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
107,189
|
$407,318 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
30,617
|
$397,409 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
106,679
|
$377,643 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$354,000 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$318,600 | — | 31 Dec 2025 | |
| Gordian Capital Singapore Pte Ltd |
13F
|
Company |
0.01%
|
24,000
|
$311,520 | — | 31 Dec 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
21,470
|
$279,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
19,193
|
$249,125 | — | 31 Dec 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.01%
|
17,143
|
$222,520 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
60,852
|
$215,416 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
15,000
|
$195,000 | — | 31 Dec 2025 | |
| WASHINGTON GROWTH STRATEGIES LLC |
13F
|
Company |
0.01%
|
14,775
|
$191,780 | — | 31 Dec 2025 | |
| Serdar Cetin |
3/4/5
|
Director |
0.01%
|
14,516
|
$188,417 | — | 18 Mar 2026 | |
| Quadrature Capital Ltd |
13F
|
Company |
0%
|
10,257
|
$133,136 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
33,333
|
$117,999 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
29,586
|
$104,734 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
25,070
|
$88,748 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
18,491
|
$65,458 | — | 31 Dec 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0%
|
4,162
|
$54,023 | — | 31 Dec 2025 |
Institutional Holders of Kyivstar Group Ltd. - *W EXP 08/14/203 (KYIVW) as of Q1 2026
As of 31 Mar 2026,
Kyivstar Group Ltd. - *W EXP 08/14/203 (KYIVW) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
696,913 shares.
The largest 2 holders included
Alberta Investment Management Corp and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
20
Q1 2026 holders
2
Holder diff
-18
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.