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KBLMW

KBL Merger Corp. IV Warrant
KBLMW

Delisted

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

21 hedge funds and large institutions have $3.69M invested in KBL Merger Corp. IV Warrant in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-1)

10% less capital invested

Capital invested by funds: $4.08M → $3.69M (-$389K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% 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
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.98M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$126K
Goldman Sachs
3
Goldman Sachs
New York
$115K
AA
4
AQR Arbitrage
Connecticut
$113K
BCM
5
BlueCrest Capital Management
Jersey
$100K
YCM
6
Yakira Capital Management
Connecticut
$92K
RCM
7
Rivernorth Capital Management
Florida
$29K
WRBC
8
W.R. Berkley Corp
Connecticut
$29K
HF
9
HRT Financial
New York
$20K +$10.8K +49,678 +122%
BCM
10
Basso Capital Management
Connecticut
$18K -$494 -2,267 -3%
Walleye Trading
11
Walleye Trading
New York
$16K -$1.09K -5,000 -7%
ICM
12
Ionic Capital Management
New York
$15K +$13.8K +63,186 New
WAM
13
Wolverine Asset Management
Illinois
$12K -$13.1K -60,000 -53%
VAS
14
VR Advisory Services
Cayman Islands
$9K
MTCM
15
Mint Tower Capital Management
Netherlands
$8K +$7.6K +34,860 New
BI
16
Bulldog Investors
New Jersey
$3K -$63.1K -289,400 -96%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$3K +$3.16K +14,500 New
UBS Group
18
UBS Group
Switzerland
$2K +$1.12K +5,117 +119%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K
HIM
21
HGC Investment Management
Ontario, Canada
$1K
KC
22
Kepos Capital
New York
-$31K -99,255 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$23K -75,000 Closed
BCM
24
Bluefin Capital Management
New York
-$7K -22,428 Closed
VF
25
Virtu Financial
New York
-$5K -14,788 Closed

KBLMW Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KBL Merger Corp. IV Warrant (KBLMW) for Q3 2020, worth a combined $3.69M — down 9.5% from $4.08M a quarter earlier.

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

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $13.8K. The largest seller was Bulldog Investors, cutting an estimated $63.1K.

  • 21 institutional investors held KBL Merger Corp. IV Warrant (KBLMW) as of Q3 2020, down from 22 in Q2 2020.
  • Funds reported $3.69M of KBL Merger Corp. IV Warrant stock for Q3 2020, down 9.5% quarter-over-quarter.
  • 3 funds opened new KBL Merger Corp. IV Warrant positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest KBL Merger Corp. IV Warrant buyer in Q3 2020 was Ionic Capital Management, an estimated $13.8K added.
  • The largest KBL Merger Corp. IV Warrant seller in Q3 2020 was Bulldog Investors, an estimated $63.1K sold.

Based on aggregated 13F filings for Q3 2020.