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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
| $48K | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $46K | – | – | – |
|
| 3 |
CCM
3
Context Capital Management
Lajolla,
California
| $36K | +$57.3K | +601,786 | New |
|
| 4 |
4
Walleye Capital
New York
| $15.2K | -$19.7K | -207,390 | -49% |
|
| 5 |
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $3.25K | -$362 | -3,800 | -4% |
|
| 6 |
NRC
6
North Run Capital
Boston,
Massachusetts
| $2.71K | – | – | – |
|
| 7 |
SCM
7
Shaolin Capital Management
Miami,
Florida
| $2K | – | – | – |
|
| 8 |
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $910 | -$286 | -3,000 | -4% |
|
| 9 |
9
Morgan Stanley
New York
| $357 | – | – | – |
|