KLR.WS

Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS

Overview Fund Activity
Delisted

KLR.WS was delisted on the 4th of October, 2023.

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13 hedge funds and large institutions have $6.84M invested in Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
13
Holders Change
+13
Holders Change %
–
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
–
Closed
–
Calls
$2.55M
Puts
–
Net Calls
+$2.55M
Net Calls Change
+$2.55M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.1M
2
AA
2
AQR Arbitrage
Connecticut
$1.27M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$520K
4
CCM
4
Context Capital Management
California
$372K
5
KC
5
Kepos Capital
New York
$339K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.1M 2,735,150 +2,735,150 New
AA
2
AQR Arbitrage
Connecticut
$1.27M 1,125,000 +1,125,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$520K 547,200 +547,200 New
CCM
4
Context Capital Management
California
$372K 329,396 +329,396 New
KC
5
Kepos Capital
New York
$339K 300,000 +300,000 New
SCM
6
Shaolin Capital Management
Florida
$283K 250,000 +250,000 New
YCM
7
Yakira Capital Management
Connecticut
$269K 238,474 +238,474 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$254K 225,000 +225,000 New
6CM
9
683 Capital Management
New York
$170K 150,000 +150,000 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$115K 102,025 +102,025 New
CAC
11
Cowen and Company
New York
$77K 67,944 +67,944 New
AC
12
Aristeia Capital
Connecticut
$57K 50,000 +50,000 New
CL
13
CSS LLC
Illinois
$18K 20,000 +20,000 New
Millennium Management
14
Millennium Management
New York
– – – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –