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KBLMR

KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR

Delisted

KBLMR was delisted on the 6th of November, 2020.

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15 hedge funds and large institutions have $2.26M invested in KBL Merger Corp. IV Rights expiring 11/9/2020 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

27% less capital invested

Capital invested by funds: $3.11M → $2.26M (-$843K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$125K
2
PC
Periscope Capital
Ontario, Canada
+$77.3K
3
BFM
Boothbay Fund Management
New York
+$22.3K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.7K
5
BCM
Basso Capital Management
Connecticut
+$10K

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$59K
2
BRWM
B. Riley Wealth Management
Tennessee
-$16K
3
BI
Bulldog Investors
New Jersey
-$15.8K
4
MSU
Mizuho Securities USA
New York
-$22
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$617K – – –
KC
2
Kepos Capital
New York
$440K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$380K +$16.7K +75,000 +5%
AA
4
AQR Arbitrage
Connecticut
$230K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$129K +$125K +560,000 New
BI
6
Bulldog Investors
New Jersey
$104K -$15.8K -70,735 -14%
PC
7
Periscope Capital
Ontario, Canada
$100K +$77.3K +346,900 +313%
YCM
8
Yakira Capital Management
Connecticut
$92K – – –
BFM
9
Boothbay Fund Management
New York
$62K +$22.3K +100,000 +58%
RCM
10
Rivernorth Capital Management
Florida
$53K – – –
BCM
11
Basso Capital Management
Connecticut
$35K +$10K +45,100 +43%
MSU
12
Mizuho Securities USA
New York
$11K -$22 -100 -0.2%
MTCM
13
Mint Tower Capital Management
Netherlands
$8K – – –
UBS Group
14
UBS Group
Switzerland
$1K +$114 +512 +16%
WAM
15
Wolverine Asset Management
Illinois
$1K +$1.11K +5,000 New
OCAM
16
Owl Creek Asset Management
New York
– -$59K -150,000 Closed
BRWM
17
B. Riley Wealth Management
Tennessee
– -$16K -40,000 Closed

KBLMR Hedge Fund Activity: Q1 2019 in Review

15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) for Q1 2019, worth a combined $2.26M — down 27% from $3.11M a quarter earlier.

Fund positioning in KBLMR was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $125K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $59K sold.

  • 15 institutional investors held KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.26M of KBL Merger Corp. IV Rights expiring 11/9/2020 stock for Q1 2019, down 27% quarter-over-quarter.
  • 2 funds opened new KBL Merger Corp. IV Rights expiring 11/9/2020 positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest KBL Merger Corp. IV Rights expiring 11/9/2020 buyer in Q1 2019 was Hudson Bay Capital Management, an estimated $125K added.
  • The largest KBL Merger Corp. IV Rights expiring 11/9/2020 seller in Q1 2019 was Owl Creek Asset Management, an estimated $59K sold.

Based on aggregated 13F filings for Q1 2019.