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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
| $3.47M | -$1.43M | -506,712 | -29% |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $2.16M | -$30.8K | -10,905 | -1% |
|
| 3 |
3
Walleye Capital
New York
| $1.8M | -$365K | -129,040 | -16% |
|
| 4 |
CCM
4
Context Capital Management
Lajolla,
California
| $922K | -$114K | -40,197 | -11% |
|
| 5 |
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $373K | -$22.5K | -7,954 | -6% |
|
| 6 |
NRC
6
North Run Capital
Boston,
Massachusetts
| $111K | – | – | – |
|
| 7 |
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $98K | +$70.1K | +24,800 | +230% |
|
| 8 |
AC
8
Aristeia Capital
Greenwich,
Connecticut
| $88K | – | – | – |
|
| 9 |
SCM
9
Shaolin Capital Management
Miami,
Florida
| $63K | – | – | – |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $57K | -$171K | -60,314 | -74% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.04K | +723 | New |
|
| 12 |
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| – | -$3.54M | -1,106,970 | Closed |
|
| 13 |
SFM
13
Soros Fund Management
New York
| – | -$81K | -25,399 | Closed |
|