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 14 filers reported holding KBL MERGER CORP IV in Q1 2020. 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 2020
NameSharesValueWeighting ↓
Kepos Capital LP 1,901,002$475,0000.06%
Yakira Capital Management, Inc. 400,000$100,0000.04%
Bulldog Investors, LLP 293,792$49,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 135,100$34,0000.01%
Polar Asset Management Partners Inc. 1,884,695$471,0000.01%
PERISCOPE CAPITAL INC. 292,980$73,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 403,792$101,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 208,800$52,0000.00%
BlueCrest Capital Management Ltd 144,668$36,0000.00%
Hudson Bay Capital Management LP 560,000$140,0000.00%
View complete list of KBL MERGER CORP IV shareholders