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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.1M +$2.46M +2,735,150 New
AA
2
AQR Arbitrage
Connecticut
$1.27M +$1.01M +1,125,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$520K +$492K +547,200 New
CCM
4
Context Capital Management
California
$372K +$296K +329,396 New
KC
5
Kepos Capital
New York
$339K +$270K +300,000 New
SCM
6
Shaolin Capital Management
Florida
$283K +$225K +250,000 New
YCM
7
Yakira Capital Management
Connecticut
$269K +$215K +238,474 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$254K +$203K +225,000 New
6CM
9
683 Capital Management
New York
$170K +$135K +150,000 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$115K +$91.8K +102,025 New
CAC
11
Cowen and Company
New York
$77K +$61.1K +67,944 New
AC
12
Aristeia Capital
Connecticut
$57K +$45K +50,000 New
CL
13
CSS LLC
Illinois
$18K +$18K +20,000 New