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KLR.WS

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

Delisted

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

11 hedge funds and large institutions have $19.5M 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 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $7.35M → $19.5M (+$12.1M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

21% less funds holding

Funds holding: 1411 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$8.41M -$714K -165,248 -8%
AA
2
AQR Arbitrage
Connecticut
$4.87M -$77.9K -18,030 -2%
ICM
3
Ionic Capital Management
New York
$3.43M +$1.27M +293,930 +61%
CCM
4
Context Capital Management
California
$1.74M +$38.2K +8,851 +2%
WAM
5
Wolverine Asset Management
Illinois
$325K +$47K +10,889 +17%
SFM
6
Soros Fund Management
New York
$257K +$252K +58,341 New
NRC
7
North Run Capital
Massachusetts
$178K +$174K +40,372 New
AC
8
Aristeia Capital
Connecticut
$143K -$76K -17,597 -35%
SCM
9
Shaolin Capital Management
Florida
$101K -$549K -127,023 -85%
UBS Group
10
UBS Group
Switzerland
$4K +$2.35K +545 +121%
Walleye Capital
11
Walleye Capital
New York
$3.66K -$318K -73,664 -8%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
-$347K -231,028 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$264K -176,540 Closed
YCM
14
Yakira Capital Management
Connecticut
-$111K -73,706 Closed
CAC
15
Cowen and Company
New York
-$102K -67,944 Closed
CL
16
CSS LLC
Illinois
-$18K -20,000 Closed

KLR.WS Hedge Fund Activity: Q1 2021 in Review

11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS) for Q1 2021, worth a combined $19.5M — up 165% from $7.35M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KLR.WS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Ionic Capital Management, adding an estimated $1.27M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $714K.

  • 11 institutional investors held Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS) as of Q1 2021, down from 14 in Q4 2020.
  • Funds reported $19.5M of Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share stock for Q1 2021, up 165% quarter-over-quarter.
  • 2 funds opened new Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share positions in Q1 2021 and 5 closed out, a net change of -3 holders.
  • The largest Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share buyer in Q1 2021 was Ionic Capital Management, an estimated $1.27M added.
  • The largest Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share seller in Q1 2021 was Greenhaven Road Investment Management, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2021.