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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
| $1.2M | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $1.14M | +$587K | +373,052 | +45% |
|
| 3 |
3
Walleye Capital
New York
| $573K | -$53.4K | -33,931 | -5% |
|
| 4 |
CCM
4
Context Capital Management
Lajolla,
California
| $319K | -$1.12K | -712 | -0.2% |
|
| 5 |
FTCM
5
Fir Tree Capital Management
New York
| $250K | +$201K | +127,955 | +94% |
|
| 6 |
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $160K | -$22.3K | -14,159 | -8% |
|
| 7 |
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $59K | +$13.8K | +8,750 | +17% |
|
| 8 |
NRC
8
North Run Capital
Boston,
Massachusetts
| $38K | – | – | – |
|
| 9 |
SCM
9
Shaolin Capital Management
Miami,
Florida
| $22K | – | – | – |
|
| 10 |
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $19K | – | – | – |
|
| 11 |
AC
11
Aristeia Capital
Greenwich,
Connecticut
| $17K | -$21.1K | -13,412 | -41% |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $11K | +$610 | +388 | +3% |
|