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
KLR.WS
Delisted
KLR.WS was delisted on the 4th of October, 2023.
8 hedge funds and large institutions have $705K 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 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$257K |
| 2 |
ASN
2
Advisory Services Network
Atlanta,
Georgia
|
$16K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $266K | 1,266,306 | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $257K | 1,222,823 | +25,000 | +2% |
|
3
Walleye Capital
New York
| $118K | 562,003 | -41,146 | -7% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $31K | 147,257 | -20,854 | -12% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $16K | 75,719 | +14,119 | +23% |
|
|
NRC
6
North Run Capital
Boston,
Massachusetts
| $8K | 40,372 | – | – |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $5K | 22,977 | – | – |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $4K | 20,000 | – | – |
|
|
CCM
9
Context Capital Management
Lajolla,
California
| – | – | -335,323 | Closed |
|
|
FTCM
10
Fir Tree Capital Management
New York
| – | – | -263,674 | Closed |
|
|
AC
11
Aristeia Capital
Greenwich,
Connecticut
| – | – | -18,991 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | – | -12,560 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|