CUSIP 483379111
KALEYRA INC
17 institutions · $361.1K total · 4,537,692 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 839,045 | $117.4K | 18.49% | 2023-09-30 |
| 2 | Walleye Capital LLC | 937,951 | $90.5K | 20.67% | 2023-12-31 |
| 3 | CSS LLC/IL | 223,471 | $75.5K | 4.92% | 2023-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 176,655 | $17.0K | 3.89% | 2023-12-31 |
| 5 | CANTOR FITZGERALD, L. P. | 125,772 | $12.1K | 2.77% | 2023-12-31 |
| 6 | DELTEC ASSET MANAGEMENT LLC | 125,000 | $12.1K | 2.75% | 2023-12-31 |
| 7 | GTS SECURITIES LLC | 114,825 | $11.0K | 2.53% | 2023-12-31 |
| 8 | Warberg Asset Management LLC | 83,899 | $10.6K | 1.84% | 2023-06-30 |
| 9 | Advisory Services Network, LLC | 72,819 | $7.6K | 1.60% | 2023-06-30 |
| 10 | MORGAN STANLEY | 28,536 | $2.8K | 0.62% | 2023-12-31 |
| 11 | NORTH RUN CAPITAL, LP | 40,372 | $2.7K | 0.88% | 2023-03-31 |
| 12 | Greenhaven Road Investment Management, L.P. | 985,880 | $951 | 21.72% | 2023-12-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 6,600 | $636 | 0.14% | 2023-12-31 |
| 14 | UBS Group AG | 2,604 | $253 | 0.05% | 2023-12-31 |
| 15 | Context Capital Management, LLC | 751,286 | $72 | 16.55% | 2023-12-31 |
| 16 | Shaolin Capital Management LLC | 22,977 | $2 | 0.50% | 2023-06-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |