Ticker: KPLTW CUSIP: 485859110 Class: *W EXP 06/09/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 671,684 | $2 |
| Blue Owl Capital Holdings LP | 400,000 | $0 |
| DME Capital Management, LP | 262,227 | $1 |
| LMR Partners LLP | 77,132 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 64,532 | $0 |
| Walleye Trading LLC | 49,390 | $0 |
| TWO SIGMA SECURITIES, LLC | 44,990 | $0 |
| Formidable Asset Management, LLC | 30,000 | $0 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,680 | $0 |
| HRT FINANCIAL LP | 20,473 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,299 | $0 |
| UBS Group AG | 3,439 | $0 |
| Total (12 institutions) | 1,670,846 | $4 |