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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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14 hedge funds and large institutions have $1.98M invested in KBL Merger Corp. IV Rights expiring 11/9/2020 in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 15 → 14 (-1)

13% less capital invested

Capital invested by funds: $2.26M → $1.98M (-$288K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$31.3K
2
Walleye Trading
Walleye Trading
New York
+$5.4K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$230K
2
MSU
Mizuho Securities USA
New York
-$11K
3
BI
Bulldog Investors
New Jersey
-$1.89K
4
KC
Kepos Capital
New York
-$47
5
UBS Group
UBS Group
Switzerland
-$24
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$671K – – –
KC
2
Kepos Capital
New York
$421K -$47 -200 -0%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$413K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$140K – – –
PC
5
Periscope Capital
Ontario, Canada
$101K – – –
BFM
6
Boothbay Fund Management
New York
$89K +$31.3K +132,291 +49%
YCM
7
Yakira Capital Management
Connecticut
$88K – – –
BCM
8
Basso Capital Management
Connecticut
$37K – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$9K – – –
Walleye Trading
10
Walleye Trading
New York
$4K +$5.4K +22,837 New
UBS Group
11
UBS Group
Switzerland
$1K -$24 -100 -3%
WAM
12
Wolverine Asset Management
Illinois
$1K – – –
BI
13
Bulldog Investors
New Jersey
$90 -$1.89K -8,000 -2%
RCM
14
Rivernorth Capital Management
Florida
$57 – – –
AA
15
AQR Arbitrage
Connecticut
– -$230K -1,000,000 Closed
MSU
16
Mizuho Securities USA
New York
– -$11K -49,900 Closed

KBLMR Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) for Q2 2019, worth a combined $1.98M — down 13% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KBLMR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Boothbay Fund Management, adding an estimated $31.3K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $230K sold.

  • 14 institutional investors held KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) as of Q2 2019, down from 15 in Q1 2019.
  • Funds reported $1.98M of KBL Merger Corp. IV Rights expiring 11/9/2020 stock for Q2 2019, down 13% quarter-over-quarter.
  • 1 fund opened new KBL Merger Corp. IV Rights expiring 11/9/2020 positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest KBL Merger Corp. IV Rights expiring 11/9/2020 buyer in Q2 2019 was Boothbay Fund Management, an estimated $31.3K added.
  • The largest KBL Merger Corp. IV Rights expiring 11/9/2020 seller in Q2 2019 was AQR Arbitrage, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2019.