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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
| $266K | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $257K | +$12.4K | +25,000 | +2% |
|
| 3 |
3
Walleye Capital
New York
| $118K | -$20.4K | -41,146 | -7% |
|
| 4 |
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $31K | -$10.3K | -20,854 | -12% |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $16K | +$6.99K | +14,119 | +23% |
|
| 6 |
NRC
6
North Run Capital
Boston,
Massachusetts
| $8K | – | – | – |
|
| 7 |
SCM
7
Shaolin Capital Management
Miami,
Florida
| $5K | – | – | – |
|
| 8 |
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $4K | – | – | – |
|
| 9 |
CCM
9
Context Capital Management
Lajolla,
California
| – | -$319K | -335,323 | Closed |
|
| 10 |
FTCM
10
Fir Tree Capital Management
New York
| – | -$250K | -263,674 | Closed |
|
| 11 |
AC
11
Aristeia Capital
Greenwich,
Connecticut
| – | -$17K | -18,991 | Closed |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -12,560 | Closed |
|