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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $149K | -$19.7K | -201,800 | -16% |
|
2
Walleye Capital
New York
| $120K | +$60K | +613,956 | +249% |
|
|
ICM
3
Ionic Capital Management
New York
| $117K | -$37.5K | -383,778 | -31% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $105K | +$73.4K | +751,286 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $24.6K | +$17.3K | +176,655 | New |
|
|
CF
6
Cantor Fitzgerald
New York
| $17.6K | +$12.3K | +125,772 | New |
|
|
DAM
7
Deltec Asset Management
New York
| $17.5K | +$12.2K | +125,000 | New |
|
|
GS
8
GTS Securities
Miami,
Florida
| $16.1K | +$11.2K | +114,750 | New |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $12.7K | +$2.53K | +25,884 | New |
|
10
Morgan Stanley
New York
| $3.99K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $304 | +$212 | +2,169 | New |
|
|
WAM
12
Warberg Asset Management
Winnetka,
Illinois
| – | -$10.6K | -83,899 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$7.59K | -72,819 | Closed |
|
|
SCM
14
Shaolin Capital Management
Miami,
Florida
| – | -$2K | -22,977 | Closed |
|