KLR Energy Acquisition Corp

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Steel Grove Capital Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$83 (-$20)

Filed 2017-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 818,000

Change-818,000 (-100%)

Value$0 (-$8.4K)

Filed 2017-08-14

Weiss Asset Management LP

CLOSED

Shares0 from 814,000

Change-814,000 (-100%)

Value$0 (-$8.4K)

Filed 2017-08-11

K2 Principal Fund, L.P.

CLOSED

Shares0 from 483,117

Change-483,117 (-100%)

Value$0 (-$5.0K)

Filed 2017-08-11

Westchester Capital Management, LLC

CLOSED

Shares0 from 399,000

Change-399,000 (-100%)

Value$0 (-$4.1K)

Filed 2017-08-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 393,490

Change-393,490 (-100%)

Value$0 (-$4.1K)

Filed 2017-08-03

Periscope Capital Inc.

CLOSED

Shares0 from 353,000

Change-353,000 (-100%)

Value$0 (-$3.6K)

Filed 2017-08-10

Boothbay Fund Management, LLC

CLOSED

Shares0 from 296,275

Change-296,275 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 276,500

Change-276,500 (-100%)

Value$0 (-$2.9K)

Filed 2017-08-14

Berkley W R Corp

CLOSED

Shares0 from 227,067

Change-227,067 (-100%)

Value$0 (-$2.3K)

Filed 2018-08-14

Bluefin Trading, LLC

CLOSED

Shares0 from 214,499

Change-214,499 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-15

AQR Arbitrage LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1K)

Filed 2017-08-14

GeoSphere Capital Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1K)

Filed 2017-08-16

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1K)

Filed 2017-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 197,000

Change-197,000 (-100%)

Value$0 (-$2.0K)

Filed 2017-08-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-14

Cubic Asset Management, LLC

CLOSED

Shares0 from 128,100

Change-128,100 (-100%)

Value$0 (-$1.3K)

Filed 2017-07-26

Glazer Capital, LLC

CLOSED

Shares0 from 70,200

Change-70,200 (-100%)

Value$0 (-$725)

Filed 2017-08-11

Context Capital Management, LLC

CLOSED

Shares0 from 70,138

Change-70,138 (-100%)

Value$0 (-$724)

Filed 2017-08-14

Millennium Management LLC

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$671)

Filed 2017-08-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 43,056

Change-43,056 (-100%)

Value$0 (-$442)

Filed 2017-08-14

US Bancorp \de\

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$336)

Filed 2017-07-20

	Status
Steel Grove Capital Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$103	$83	-$20	2017-08-14
Polar Asset Management Partners Inc.	CLOSED	0	818,000	-818,000	-100%	$8.4K	$0	-$8.4K	2017-08-14
Weiss Asset Management LP	CLOSED	0	814,000	-814,000	-100%	$8.4K	$0	-$8.4K	2017-08-11
K2 Principal Fund, L.P.	CLOSED	0	483,117	-483,117	-100%	$5.0K	$0	-$5.0K	2017-08-11
Westchester Capital Management, LLC	CLOSED	0	399,000	-399,000	-100%	$4.1K	$0	-$4.1K	2017-08-14
Castle Creek Arbitrage, LLC	CLOSED	0	393,490	-393,490	-100%	$4.1K	$0	-$4.1K	2017-08-03
Periscope Capital Inc.	CLOSED	0	353,000	-353,000	-100%	$3.6K	$0	-$3.6K	2017-08-10
Boothbay Fund Management, LLC	CLOSED	0	296,275	-296,275	-100%	$3.1K	$0	-$3.1K	2017-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	276,500	-276,500	-100%	$2.9K	$0	-$2.9K	2017-08-14
Berkley W R Corp	CLOSED	0	227,067	-227,067	-100%	$2.3K	$0	-$2.3K	2018-08-14
Bluefin Trading, LLC	CLOSED	0	214,499	-214,499	-100%	$2.2K	$0	-$2.2K	2017-08-15
AQR Arbitrage LLC	CLOSED	0	200,000	-200,000	-100%	$2.1K	$0	-$2.1K	2017-08-14
GeoSphere Capital Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.1K	$0	-$2.1K	2017-08-16
Rivernorth Capital Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.1K	$0	-$2.1K	2017-08-14
Hudson Bay Capital Management LP	CLOSED	0	197,000	-197,000	-100%	$2.0K	$0	-$2.0K	2017-08-11
Prelude Capital Management, LLC	CLOSED	0	170,000	-170,000	-100%	$1.8K	$0	-$1.8K	2017-08-14
Cubic Asset Management, LLC	CLOSED	0	128,100	-128,100	-100%	$1.3K	$0	-$1.3K	2017-07-26
Glazer Capital, LLC	CLOSED	0	70,200	-70,200	-100%	$725	$0	-$725	2017-08-11
Context Capital Management, LLC	CLOSED	0	70,138	-70,138	-100%	$724	$0	-$724	2017-08-14
Millennium Management LLC	CLOSED	0	65,000	-65,000	-100%	$671	$0	-$671	2017-08-14
Basso Capital Management, L.P.	CLOSED	0	43,056	-43,056	-100%	$442	$0	-$442	2017-08-14
US Bancorp \de\	CLOSED	0	32,500	-32,500	-100%	$336	$0	-$336	2017-07-20

Showing 22 of 22 institutions