CUSIP G52251116
KALERA PUBLIC LIMITED CO
27 institutions · $868.5K total · 2,617,077 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 236,921 | $805.5K | 9.05% | 2023-06-30 |
| 2 | Polar Asset Management Partners Inc. | 412,500 | $11.1K | 15.76% | 2023-06-30 |
| 3 | LMR Partners LLP | 2,125 | $7.2K | 0.08% | 2023-06-30 |
| 4 | Yakira Capital Management, Inc. | 249,999 | $6.7K | 9.55% | 2023-06-30 |
| 5 | ATW SPAC MANAGEMENT LLC | 212,500 | $5.7K | 8.11% | 2023-09-30 |
| 6 | RAMIUS ADVISORS LLC | 149,087 | $4.0K | 5.69% | 2023-06-30 |
| 7 | Walleye Capital LLC | 136,027 | $3.7K | 5.19% | 2023-06-30 |
| 8 | CITADEL ADVISORS LLC | 128,304 | $3.5K | 4.90% | 2023-06-30 |
| 9 | SONA ASSET MANAGEMENT (US) LLC | 120,000 | $3.2K | 4.58% | 2023-06-30 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,899 | $3.0K | 3.77% | 2023-06-30 |
| 11 | CVI Holdings, LLC | 99,507 | $2.6K | 3.80% | 2023-03-31 |
| 12 | EHP Funds Inc. | 366,870 | $2.5K | 14.01% | 2023-09-30 |
| 13 | Walleye Trading LLC | 77,129 | $2.1K | 2.94% | 2023-06-30 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 60,000 | $1.6K | 2.29% | 2023-06-30 |
| 15 | DIFESA CAPITAL MANAGEMENT, LP | 60,000 | $1.6K | 2.29% | 2023-03-31 |
| 16 | AQR Arbitrage LLC | 39,094 | $1.0K | 1.49% | 2023-03-31 |
| 17 | GABELLI FUNDS LLC | 32,999 | $888 | 1.26% | 2023-06-30 |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 27,000 | $726 | 1.03% | 2023-06-30 |
| 19 | Ayrton Capital LLC | 25,000 | $673 | 0.95% | 2023-06-30 |
| 20 | CLEAR STREET LLC | 22,858 | $615 | 0.87% | 2025-03-31 |
| 21 | Schonfeld Strategic Advisors LLC | 20,000 | $500 | 0.76% | 2023-03-31 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 4,531 | $113 | 0.17% | 2023-03-31 |
| 23 | UBS Group AG | 303 | $8 | 0.01% | 2023-06-30 |
| 24 | Virtu Financial LLC | 12,782 | $0 | 0.48% | 2023-06-30 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 26 | HRT FINANCIAL LP | 22,626 | $0 | 0.86% | 2023-06-30 |
| 27 | Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | 2023-06-30 |