OCAM
KBLMR

Owl Creek Asset Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

Owl Creek Asset Management’s Portfolio KBLMR Stock Details KBLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-150,000
Closed -$59K – 79
2018
Q4 		$59K Hold
150,000
– – ﹤0.01% 78
2018
Q3 		$69K Hold
150,000
– – ﹤0.01% 72
2018
Q2 		$54K Buy
+150,000
New +$54.8K ﹤0.01% 56

Other funds holding KBLMR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Owl Creek Asset Management's KBLMR Position: Q1 2019 in Review

Owl Creek Asset Management sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q1 2019, closing a stake of 150,000 shares — an estimated $59K sold.

Owl Creek Asset Management first reported a position in KBLMR in Q2 2018 and held it in 3 quarters. The position peaked at $69K in Q3 2018. 15 funds tracked by Wall St. Rank hold KBLMR as of Q1 2019.

  • Owl Creek Asset Management reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q1 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 150,000 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q1 2019, an estimated $59K.
  • Owl Creek Asset Management first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2018 and held it in 3 quarters.
  • Owl Creek Asset Management's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $69K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.