Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaolin Capital Management LLC | 125,000 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,361,435 | 1,386,435 | +25,000 (+1.8%) |
| BANK OF AMERICA CORP /DE/ | 100 | 300 | +200 (+200.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 335,626 | 319,476 | -16,150 (-4.8%) |
| Apollon Wealth Management, LLC | 100,000 | 97,090 | -2,910 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 20,600 | $3 |
| UBS Group AG | 341 | $0 |