KLRE

KLR Energy Acquisition Corp
KLRE

Overview Fund Activity
Delisted

KLRE was delisted on the 27th of April, 2017.

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22 hedge funds and large institutions have $58.4M invested in KLR Energy Acquisition Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.07M
2
GCM
2
GeoSphere Capital Management
Florida
$2.07M
3
PCM
3
Prelude Capital Management
New York
$1.76M
4
CAM
4
Cubic Asset Management
Massachusetts
$1.32M
5
CCM
5
Context Capital Management
California
$724K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.99M
2
BFM
2
Boothbay Fund Management
New York
$3.06M
3
AA
3
AQR Arbitrage
Connecticut
$2.06M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.86M
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.45M 818,000 -82,000 -9%
WAM
2
Weiss Asset Management
Massachusetts
$8.41M 814,000 – –
KPF
3
K2 Principal Fund
Ontario, Canada
$4.99M 483,117 -523,625 -52%
WCMNY
4
Westchester Capital Management (New York)
New York
$4.12M 399,000 – –
CCA
5
Castle Creek Arbitrage
Colorado
$4.06M 393,490 -5,510 -1%
PC
6
Periscope Capital
Ontario, Canada
$3.65M 353,000 -25,000 -7%
BFM
7
Boothbay Fund Management
New York
$3.06M 296,275 -371,118 -56%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.86M 276,500 -122,500 -31%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.35M 227,067 – –
BCM
10
Bluefin Capital Management
New York
$2.22M 214,499 +12,199 +6%
RCM
11
Rivernorth Capital Management
Florida
$2.07M 200,000 +200,000 New
GCM
12
GeoSphere Capital Management
Florida
$2.07M 200,000 +200,000 New
AA
13
AQR Arbitrage
Connecticut
$2.06M 200,000 -300,000 -60%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.02M 197,000 – –
PCM
15
Prelude Capital Management
New York
$1.76M 170,000 +170,000 New
CAM
16
Cubic Asset Management
Massachusetts
$1.32M 128,100 +128,100 New
GCL
17
Glazer Capital LLC
New York
$725K 70,200 -28,200 -29%
CCM
18
Context Capital Management
California
$724K 70,138 +70,138 New
Millennium Management
19
Millennium Management
New York
$671K 65,000 +65,000 New
BCM
20
Basso Capital Management
Connecticut
$442K 43,056 +12,500 +41%
US Bancorp
21
US Bancorp
Minnesota
$336K 32,500 +32,500 New
SGCA
22
Steel Grove Capital Advisors
Tennessee
$103K 10,000 – –
KIM
23
Karpus Investment Management
New York
– – -93,451 Closed
CI
24
Cowen Inc
New York
– – -37,552 Closed