K2 PRINCIPAL FUND, L.P. - KBL MERGER CORP IV ownership

KBL MERGER CORP IV's ticker is KBLM and the CUSIP is 48242A104. A total of 8 filers reported holding KBL MERGER CORP IV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of KBL MERGER CORP IV
ValueSharesWeighting
Q3 2019$212,000
-94.2%
20,185
-94.2%
0.02%
-95.0%
Q1 2019$3,634,000
+42.6%
349,788
+40.0%
0.46%
+19.9%
Q4 2018$2,548,000
+1.0%
249,7880.0%0.39%
+59.5%
Q3 2018$2,523,000
+1.5%
249,7880.0%0.24%
+26.0%
Q2 2018$2,485,000
+14.6%
249,788
+13.5%
0.19%
+56.1%
Q1 2018$2,168,000
-56.3%
220,054
-56.9%
0.12%
-62.5%
Q3 2017$4,963,000
+0.6%
510,700
+0.4%
0.33%
+0.3%
Q2 2017$4,933,000508,6000.33%
Other shareholders
KBL MERGER CORP IV shareholders Q2 2017
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 400,000$4,210,0001.24%
BASSO CAPITAL MANAGEMENT, L.P. 555,773$5,849,0001.18%
GLAZER CAPITAL, LLC 528,057$5,557,0000.68%
Weiss Asset Management LP 757,860$7,995,0000.64%
MIZUHO SECURITIES USA LLC 760,000$7,980,0000.47%
COWEN AND COMPANY, LLC 113,537$1,194,0000.30%
PERISCOPE CAPITAL INC. 174,100$1,832,0000.24%
OXFORD ASSET MANAGEMENT LLP 832,285$8,781,0000.21%
Karpus Management, Inc. 495,445$5,214,0000.20%
K2 PRINCIPAL FUND, L.P. 20,185$212,0000.02%
View complete list of KBL MERGER CORP IV shareholders