KBL Merger Corp. IV Unit
KBLMU
KBLMU was delisted on the 6th of November, 2020.
10 hedge funds and large institutions have $19.4M invested in KBL Merger Corp. IV Unit in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
35% less capital invested
Capital invested by funds: $29.9M → $19.4M (-$10.5M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$5.67M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.1M |
| 3 |
CI
Cowen Inc
New York
|
-$494K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $8.1M | – | – | – |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $5.82M | – | – | – |
|
|
PC
3
Periscope Capital
Toronto,
Ontario, Canada
| $2.84M | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $1.04M | -$5.67M | -549,663 | -85% |
|
|
HIM
5
HGC Investment Management
Toronto,
Ontario, Canada
| $521K | – | – | – |
|
|
BCM
6
Basso Capital Management
Stamford,
Connecticut
| $468K | – | – | – |
|
|
BRF
7
B. Riley Financial
Los Angeles,
California
| $416K | – | – | – |
|
|
KC
8
Kepos Capital
New York
| $106K | +$105K | +10,152 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $52K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$19.6K | -1,900 | -94% |
|
|
BI
11
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$5.1M | -502,000 | Closed |
|
|
CI
12
Cowen Inc
New York
| – | -$494K | -48,647 | Closed |
|
KBLMU Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KBL Merger Corp. IV Unit (KBLMU) for Q1 2018, worth a combined $19.4M — down 35% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KBLMU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Kepos Capital, opening a new position worth an estimated $105K. The largest seller was Boothbay Fund Management, cutting an estimated $5.67M.
- 10 institutional investors held KBL Merger Corp. IV Unit (KBLMU) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $19.4M of KBL Merger Corp. IV Unit stock for Q1 2018, down 35% quarter-over-quarter.
- 1 fund opened new KBL Merger Corp. IV Unit positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest KBL Merger Corp. IV Unit buyer in Q1 2018 was Kepos Capital, an estimated $105K added.
- The largest KBL Merger Corp. IV Unit seller in Q1 2018 was Boothbay Fund Management, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2018.