BOOTHBAY FUND MANAGEMENT, LLC - KBL MERGER CORP IV ownership

KBL MERGER CORP IV's ticker is KBLMR and the CUSIP is 48242A120. A total of 16 filers reported holding KBL MERGER CORP IV in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KBL MERGER CORP IV
ValueSharesWeighting
Q3 2020$81,000
-19.8%
403,7920.0%0.01%
-28.6%
Q2 2020$101,000
+80.4%
403,7920.0%0.01%
+40.0%
Q1 2020$56,000
-13.8%
403,7920.0%0.01%
-16.7%
Q4 2019$65,000
-11.0%
403,7920.0%0.01%
-14.3%
Q3 2019$73,000
-18.0%
403,7920.0%0.01%
-12.5%
Q2 2019$89,000
+43.5%
403,792
+48.7%
0.01%
+33.3%
Q1 2019$62,000
-7.5%
271,501
+58.3%
0.01%
-40.0%
Q4 2018$67,000
-15.2%
171,5010.0%0.01%
+25.0%
Q3 2018$79,000
+21.5%
171,501
-7.1%
0.01%
+33.3%
Q2 2018$65,0000.0%184,5460.0%0.01%
-25.0%
Q1 2018$65,000
+18.2%
184,5460.0%0.01%0.0%
Q4 2017$55,000
+1.9%
184,5460.0%0.01%
-11.1%
Q3 2017$54,000
+107.7%
184,546
+148.7%
0.01%
+80.0%
Q2 2017$26,00074,2000.01%
Other shareholders
KBL MERGER CORP IV shareholders Q1 2019
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