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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
KLR.WS
KLR.WS
Delisted
KLR.WS was delisted on the 4th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1.35M | – | – | – |
|
| 2 |
2
Geode Capital Management
Boston,
Massachusetts
| $1.02M | -$689K | -812,727 | -34% |
|
| 3 |
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $731K | – | – | – |
|
| 4 |
4
Parallax Volatility Advisers
San Francisco,
California
| $196K | +$5.67K | +6,697 | +2% |
|
| 5 |
SCM
5
Shaolin Capital Management
Miami,
Florida
| $163K | – | – | – |
|
| 6 |
ICM
6
Ionic Capital Management
New York
| $130K | +$169K | +200,000 | New |
|
| 7 |
CCM
7
Context Capital Management
Lajolla,
California
| $129K | -$45.1K | -53,234 | -21% |
|
| 8 |
KC
8
Kepos Capital
New York
| $127K | -$88.6K | -104,600 | -35% |
|
| 9 |
YCM
9
Yakira Capital Management
Westport,
Connecticut
| $79K | – | – | – |
|
| 10 |
CAC
10
Cowen and Company
New York
| $77K | +$3.22K | +3,800 | +3% |
|
| 11 |
6CM
11
683 Capital Management
New York
| $70K | -$22.8K | -26,950 | -20% |
|
| 12 |
AC
12
Aristeia Capital
Greenwich,
Connecticut
| $33K | – | – | – |
|
| 13 |
CL
13
CSS LLC
Chicago,
Illinois
| $18K | – | – | – |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| $1K | +$1.57K | +1,859 | New |
|