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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12 hedge funds and large institutions have $6.04M 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 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$11.9M

Top Buyers

1
GRIM
Greenhaven Road Investment Management
Connecticut
$1.77M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$250K
3
CAC
Cowen and Company
New York
$98K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
Geode Capital Management
Geode Capital Management
Massachusetts
$1.98M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
YCM
Yakira Capital Management
Connecticut
$103K
5
CCM
Context Capital Management
California
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.98M -$287K -346,215 -13%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.77M +$1.77M +2,075,970 New
AA
3
AQR Arbitrage
Connecticut
$956K – – –
KC
4
Kepos Capital
New York
$255K -$255 -300 -0.1%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$250K +$163K +192,100 +188%
CCM
6
Context Capital Management
California
$242K -$75.5K -78,331 -24%
SCM
7
Shaolin Capital Management
Florida
$212K – – –
6CM
8
683 Capital Management
New York
$115K -$12.8K -15,000 -10%
YCM
9
Yakira Capital Management
Connecticut
$103K -$99.7K -117,300 -49%
CAC
10
Cowen and Company
New York
$98K +$40.3K +47,412 +70%
AC
11
Aristeia Capital
Connecticut
$43K – – –
CL
12
CSS LLC
Illinois
$18K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$520K -547,200 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
– -$254K -225,000 Closed