Kepos Capital LP - KBL MERGER CORP IV ownership

KBL MERGER CORP IV's ticker is KBLMR and the CUSIP is 48242A120. A total of 14 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
Q3 2020$299,000
-37.1%
1,492,659
-21.5%
0.03%
-48.4%
Q2 2020$475,000
+79.9%
1,901,002
-0.2%
0.06%
+12.7%
Q1 2020$264,000
-13.7%
1,904,300
-0.5%
0.06%
+89.7%
Q4 2019$306,000
-11.3%
1,914,3000.0%0.03%
-14.7%
Q3 2019$345,000
-18.1%
1,914,3000.0%0.03%
-20.9%
Q2 2019$421,000
-4.3%
1,914,300
-0.0%
0.04%
+30.3%
Q1 2019$440,000
-41.1%
1,914,5000.0%0.03%
-43.1%
Q4 2018$747,000
-14.7%
1,914,500
+0.5%
0.06%
+28.9%
Q3 2018$876,000
+28.3%
1,904,5000.0%0.04%
+28.6%
Q2 2018$683,000
+68200.0%
1,904,500
+95125.0%
0.04%
Q1 2018$1,0002,0000.00%
Other shareholders
KBL MERGER CORP IV shareholders Q2 2020
NameSharesValueWeighting ↓
Bulldog Investors, LLP 490,403$168,0000.04%
Kepos Capital LP 1,904,500$683,0000.04%
Yakira Capital Management, Inc. 400,000$140,0000.03%
OXFORD ASSET MANAGEMENT LLP 1,943,600$719,0000.01%
PERISCOPE CAPITAL INC. 100,900$35,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 105,000$39,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 230,000$82,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 184,546$65,0000.01%
Polar Asset Management Partners Inc. 800,000$287,0000.01%
AQR Arbitrage LLC 1,000,000$359,0000.00%
View complete list of KBL MERGER CORP IV shareholders