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 ↓
Yakira Capital Management, Inc. 400,000$68,0000.02%
PERISCOPE CAPITAL INC. 202,000$34,0000.01%
Bluefin Trading, LLC 309,650$53,0000.01%
K2 PRINCIPAL FUND, L.P. 508,600$87,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 171,727$29,0000.01%
OXFORD ASSET MANAGEMENT LLP 1,250,000$213,0000.00%
BERKLEY W R CORP 145,346$25,0000.00%
Polar Asset Management Partners Inc. 800,000$140,0000.00%
AQR Arbitrage LLC 1,000,000$170,0000.00%
Paloma Partners Management Co 200,000$37,0000.00%
View complete list of KBL MERGER CORP IV shareholders