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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
| $95.1K | -$8.69K | -78,626 | -7% |
|
| 2 |
2
Walleye Capital
New York
| $90.5K | +$8.56K | +77,480 | +9% |
|
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
| $75.5K | +$21.8K | +197,587 | +763% |
|
| 4 |
CCM
4
Context Capital Management
Lajolla,
California
| $72K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
| 6 |
CF
6
Cantor Fitzgerald
New York
| $12.1K | – | – | – |
|
| 7 |
DAM
7
Deltec Asset Management
New York
| $12.1K | – | – | – |
|
| 8 |
GS
8
GTS Securities
Miami,
Florida
| $11K | +$8 | +75 | +0.1% |
|
| 9 |
9
Morgan Stanley
New York
| $2.75K | – | – | – |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $636 | +$729 | +6,600 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $253 | +$48 | +435 | +20% |
|
| 12 |
ICM
12
Ionic Capital Management
New York
| – | -$117K | -839,045 | Closed |
|