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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
| $3.01M | -$2.96K | -1,157 | -0.1% |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $1.96M | +$97K | +37,855 | +5% |
|
| 3 |
3
Walleye Capital
New York
| $1.52M | -$53.1K | -20,710 | -3% |
|
| 4 |
CCM
4
Context Capital Management
Lajolla,
California
| $800K | -$1.14K | -445 | -0.1% |
|
| 5 |
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $434K | +$118K | +46,224 | +34% |
|
| 6 |
FTCM
6
Fir Tree Capital Management
New York
| $323K | +$348K | +135,719 | New |
|
| 7 |
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $126K | +$44.2K | +17,250 | +48% |
|
| 8 |
NRC
8
North Run Capital
Boston,
Massachusetts
| $96K | – | – | – |
|
| 9 |
AC
9
Aristeia Capital
Greenwich,
Connecticut
| $77K | – | – | – |
|
| 10 |
SCM
10
Shaolin Capital Management
Miami,
Florida
| $55K | – | – | – |
|
| 11 |
PFM
11
Privium Fund Management
Amsterdam,
Netherlands
| $44K | +$51.2K | +20,000 | New |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $28K | -$23K | -8,976 | -42% |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$2K | -723 | Closed |
|