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

KBL MERGER CORP IV's ticker is KBLMW and the CUSIP is 48242A112. A total of 21 filers reported holding KBL MERGER CORP IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of KBL MERGER CORP IV
ValueSharesWeighting
Q3 2018$15,000
-77.3%
73,777
-67.6%
0.00%
-80.0%
Q2 2018$66,000
+24.5%
227,414
+2.2%
0.01%
+66.7%
Q1 2018$53,000
-42.4%
222,505
-56.3%
0.00%
-57.1%
Q4 2017$92,000
+5.7%
508,6000.0%0.01%
+16.7%
Q3 2017$87,000
-3.3%
508,6000.0%0.01%0.0%
Q2 2017$90,000508,6000.01%
Other shareholders
KBL MERGER CORP IV shareholders Q3 2018
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 271,727$2,994,0000.20%
Yakira Capital Management, Inc. 400,000$123,0000.06%
Bulldog Investors, LLP 300,407$93,0000.04%
VR Advisory Services Ltd 37,370$12,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 80,040$25,0000.01%
AQR Arbitrage LLC 500,000$155,0000.01%
BlueCrest Capital Management Ltd 434,668$134,0000.01%
BERKLEY W R CORP 124,899$39,0000.01%
Kepos Capital LP 99,255$31,0000.00%
Hudson Bay Capital Management LP 560,000$173,0000.00%
View complete list of KBL MERGER CORP IV shareholders