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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16 hedge funds and large institutions have $8.83M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
1
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$11.9M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$1.28M
2
CPF
2
Context Partners Fund
California
$489K
3
CCM
3
Context Capital Management
California
$489K
4
ICM
4
Ionic Capital Management
New York
$419K
5
WAM
5
Wolverine Asset Management
Illinois
$10K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$297K
2
KC
2
Kepos Capital
New York
$86K
3
SCM
3
Shaolin Capital Management
Florida
$284K
4
CAC
4
Cowen and Company
New York
$119K
5
6CM
5
683 Capital Management
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$2.95M 2,075,970 – –
AA
2
AQR Arbitrage
Connecticut
$1.6M 1,125,000 – –
Walleye Capital
3
Walleye Capital
New York
$1.28M 904,009 +904,009 New
CCM
4
Context Capital Management
California
$489K 344,031 +146,200 +74%
CPF
5
Context Partners Fund
California
$489K 344,031 +344,031 New
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$423K 297,822 -3,000 -1%
ICM
7
Ionic Capital Management
New York
$419K 295,328 +95,328 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$297K 220,439 -1,355,769 -86%
SCM
9
Shaolin Capital Management
Florida
$284K 200,000 -50,000 -20%
YCM
10
Yakira Capital Management
Connecticut
$160K 112,765 -8,409 -7%
6CM
11
683 Capital Management
New York
$130K 91,791 -16,259 -15%
CAC
12
Cowen and Company
New York
$119K 83,889 -35,267 -30%
KC
13
Kepos Capital
New York
$86K 60,853 -134,247 -69%
AC
14
Aristeia Capital
Connecticut
$71K 50,000 – –
CL
15
CSS LLC
Illinois
$18K 20,000 – –
WAM
16
Wolverine Asset Management
Illinois
$10K 7,255 +7,255 New
UBS Group
17
UBS Group
Switzerland
– – -1,859 Closed
Millennium Management
18
Millennium Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –