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 13 filers reported holding KBL MERGER CORP IV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q3 2017
NameSharesValueWeighting ↓
HGC Investment Management Inc. 545,080$5,369,0001.96%
Bulldog Investors, LLP 501,000$4,935,0001.35%
BOOTHBAY FUND MANAGEMENT, LLC 890,863$8,775,0001.04%
Yakira Capital Management, Inc. 400,000$3,940,0000.90%
Weiss Asset Management LP 911,838$8,982,0000.72%
Karpus Management, Inc. 1,633,410$16,089,0000.72%
BERKLEY W R CORP 515,990$5,083,0000.69%
BASSO CAPITAL MANAGEMENT, L.P. 147,000$1,448,0000.27%
PERISCOPE CAPITAL INC. 101,000$997,0000.23%
OXFORD ASSET MANAGEMENT LLP 1,035,000$10,195,0000.22%
View complete list of KBL MERGER CORP IV shareholders