Kepos Capital LP - KBL MERGER CORP IV ownership

KBL MERGER CORP IV's ticker is KBLMW and the CUSIP is 48242A112. A total of 22 filers reported holding KBL MERGER CORP IV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of KBL MERGER CORP IV
ValueSharesWeighting
Q2 2020$31,000
+158.3%
99,255
-49.4%
0.00%
+100.0%
Q1 2020$12,000
-25.0%
195,980
-4.9%
0.00%0.0%
Q4 2019$16,000
-20.0%
205,9800.0%0.00%0.0%
Q3 2019$20,000
-35.5%
205,9800.0%0.00%
-33.3%
Q2 2019$31,000
+34.8%
205,9800.0%0.00%
+50.0%
Q1 2019$23,000
+21.1%
205,9800.0%0.00%
+100.0%
Q4 2018$19,000
-55.8%
205,980
+5.1%
0.00%
-50.0%
Q3 2018$43,000
-24.6%
195,9800.0%0.00%
-33.3%
Q2 2018$57,000
+418.2%
195,980
+326.2%
0.00%
+200.0%
Q1 2018$11,00045,9800.00%
Other shareholders
KBL MERGER CORP IV shareholders Q2 2020
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