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 $1.92M 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 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$1.49M 1,064,506 -201,800 -16%
Walleye Capital
2
Walleye Capital
New York
$120K 860,471 +613,956 +249%
ICM
3
Ionic Capital Management
New York
$117K 839,045 -383,778 -31%
CCM
4
Context Capital Management
California
$105K 751,286 +751,286 New
Bank of America
5
Bank of America
North Carolina
$24.6K 176,655 +176,655 New
CF
6
Cantor Fitzgerald
New York
$17.6K 125,772 +125,772 New
DAM
7
Deltec Asset Management
New York
$17.5K 125,000 +125,000 New
GS
8
GTS Securities
New York
$16.1K 114,750 +114,750 New
CL
9
CSS LLC
Illinois
$12.7K 25,884 +25,884 New
Morgan Stanley
10
Morgan Stanley
New York
$3.99K 28,536
UBS Group
11
UBS Group
Switzerland
$304 2,169 +2,169 New
WAM
12
Warberg Asset Management
Illinois
-83,899 Closed
ASN
13
Advisory Services Network
Georgia
-72,819 Closed
SCM
14
Shaolin Capital Management
Florida
-22,977 Closed
CFGS
15
Concourse Financial Group Securities
Alabama