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.
11 hedge funds and large institutions have $295K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
|
$75.5K |
| 2 |
2
Walleye Capital
New York
|
$90.5K |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$636 |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$253 |
| 5 |
GS
5
GTS Securities
New York
|
$11K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $90.5K | 937,951 | +77,480 | +9% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $75.5K | 223,471 | +197,587 | +763% |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $72K | 751,286 | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $17K | 176,655 | – | – |
|
|
CF
5
Cantor Fitzgerald
New York
| $12.1K | 125,772 | – | – |
|
|
DAM
6
Deltec Asset Management
New York
| $12.1K | 125,000 | – | – |
|
|
GS
7
GTS Securities
New York
| $11K | 114,825 | +75 | +0.1% |
|
8
Morgan Stanley
New York
| $2.75K | 28,536 | – | – |
|
|
GRIM
9
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $951 | 985,880 | -78,626 | -7% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $636 | 6,600 | +6,600 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $253 | 2,604 | +435 | +20% |
|
|
ICM
12
Ionic Capital Management
New York
| – | – | -839,045 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|