Ticker: KLTOW CUSIP: 49876K111 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,106,754 | $114 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 720,744 | $70 |
| D. E. Shaw & Co., Inc. | 300,000 | $29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,879 | $21 |
| Clear Street Group Inc. | 54,102 | $5 |
| OneDigital Investment Advisors LLC | 10,000 | $1 |
| UBS Group AG | 1,077 | $0 |
| BANK OF AMERICA CORP /DE/ | 223 | $0 |
| Total (8 institutions) | 2,410,779 | $240 |