KL ACQUISITION CORP's ticker is KLAQW and the CUSIP is 49837C117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -25.0% | 62,552 | -0.8% | 0.00% | – |
| Q2 2022 | $4,000 | -66.7% | 63,052 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -63.6% | 63,052 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | -26.7% | 63,052 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $45,000 | -23.7% | 63,052 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $59,000 | +43.9% | 63,052 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $41,000 | – | 63,052 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 166,984 | $1,620,000 | 0.06% |
| Kingstown Capital | 200,000 | $130,000 | 0.04% |
| Anson Funds Management LP | 38,065 | $369,000 | 0.04% |
| MMCAP International Inc. SPC | 166,666 | $108,000 | 0.01% |
| Ionic Capital Management LLC | 122,000 | $79,000 | 0.01% |
| Westchester Capital Management, LLC | 333,600 | $217,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 216,600 | $141,000 | 0.01% |
| CVI Holdings, LLC | 100,000 | $65,000 | 0.00% |
| MARSHALL WACE, LLP | 99,993 | $974,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 99,998 | $65,000 | 0.00% |