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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14 hedge funds and large institutions have $7.35M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$728K
2
WAM
2
Wolverine Asset Management
Illinois
$94K
3
CCM
3
Context Capital Management
California
$581K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
Walleye Capital
5
Walleye Capital
New York
$1.36K

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$347K
3
KC
3
Kepos Capital
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$225K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$3.11M 2,075,970 – –
AA
2
AQR Arbitrage
Connecticut
$1.69M 1,125,000 – –
ICM
3
Ionic Capital Management
New York
$728K 485,428 +190,100 +64%
CCM
4
Context Capital Management
California
$581K 387,151 +43,120 +13%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$347K 231,028 -66,794 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$264K 176,540 -43,899 -20%
SCM
7
Shaolin Capital Management
Florida
$225K 150,000 -50,000 -25%
YCM
8
Yakira Capital Management
Connecticut
$111K 73,706 -39,059 -35%
CAC
9
Cowen and Company
New York
$102K 67,944 -15,945 -19%
WAM
10
Wolverine Asset Management
Illinois
$94K 63,139 +55,884 +770%
AC
11
Aristeia Capital
Connecticut
$75K 50,000 – –
CL
12
CSS LLC
Illinois
$18K 20,000 – –
Walleye Capital
13
Walleye Capital
New York
$1.36K 906,315 +2,306 +0.3%
UBS Group
14
UBS Group
Switzerland
$1K 452 +452 New
6CM
15
683 Capital Management
New York
– – -91,791 Closed
KC
16
Kepos Capital
New York
– – -60,853 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
18
Millennium Management
New York
– – – –