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KBLMW

KBL Merger Corp. IV Warrant
KBLMW

Delisted

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

19 hedge funds and large institutions have $647K invested in KBL Merger Corp. IV Warrant in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

80% less capital invested

Capital invested by funds: $3.2M → $647K (-$2.55M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$179K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$142K +$124K +777,400 +97%
BI
3
Bulldog Investors
New Jersey
$48K +$724 +4,550 +0.9%
AA
4
AQR Arbitrage
Connecticut
$45K -$79.6K -500,000 -50%
Goldman Sachs
5
Goldman Sachs
New York
$45K +$79.6K +500,000 New
YCM
6
Yakira Capital Management
Connecticut
$36K
BCM
7
Bluefin Capital Management
New York
$29K +$127 +800 +0.3%
RCM
8
Rivernorth Capital Management
Florida
$21K
KC
9
Kepos Capital
New York
$19K +$1.59K +10,000 +5%
BCM
10
BlueCrest Capital Management
Jersey
$18K
PC
11
Periscope Capital
Ontario, Canada
$18K
BFM
12
Boothbay Fund Management
New York
$15K
WRBC
13
W.R. Berkley Corp
Connecticut
$13K -$158 -992 -0.7%
BCM
14
Basso Capital Management
Connecticut
$6K
Walleye Trading
15
Walleye Trading
New York
$5K +$2.97K +18,662 +52%
BRWM
16
B. Riley Wealth Management
Tennessee
$4K +$6.37K +40,000 New
VAS
17
VR Advisory Services
Cayman Islands
$3K
HIM
18
HGC Investment Management
Ontario, Canada
$1K
CI
19
Cowen Inc
New York
-$27K -125,556 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
-$15K -73,777 Closed
BRF
21
B. Riley Financial
California
-$8K -40,000 Closed
MTCM
22
Mint Tower Capital Management
Netherlands
-$5.55K -34,860 Closed
Bank of America
23
Bank of America
North Carolina
+$16 +100 New

KBLMW Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KBL Merger Corp. IV Warrant (KBLMW) for Q4 2018, worth a combined $647K — down 80% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KBLMW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $124K. The largest seller was AQR Arbitrage, cutting an estimated $79.6K.

  • 19 institutional investors held KBL Merger Corp. IV Warrant (KBLMW) as of Q4 2018, down from 20 in Q3 2018.
  • Funds reported $647K of KBL Merger Corp. IV Warrant stock for Q4 2018, down 80% quarter-over-quarter.
  • 3 funds opened new KBL Merger Corp. IV Warrant positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest KBL Merger Corp. IV Warrant buyer in Q4 2018 was Polar Asset Management Partners, an estimated $124K added.
  • The largest KBL Merger Corp. IV Warrant seller in Q4 2018 was AQR Arbitrage, an estimated $79.6K sold.

Based on aggregated 13F filings for Q4 2018.