KLR Energy Acquisition Corp

CUSIP: 49877M116 | 20 institutional holders

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Institutional Holders — Q1 2017

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K2 Principal Fund, L.P.535,581

0.0% of portfolio$632

AQR Arbitrage LLC500,000

0.0% of portfolio$590

Polar Asset Management Partners Inc.495,425

0.0% of portfolio$577

Castle Creek Arbitrage, LLC399,000

0.0% of portfolio$465

Fondren Management LP359,400

0.1% of portfolio$424

Prelude Capital Management, LLC189,975

0.0% of portfolio$224

Rivernorth Capital Management, LLC185,800

0.0% of portfolio$219

Geode Capital Management, LLC163,706

0.0% of portfolio$193

Penn Capital Management Company, LLC158,203

0.0% of portfolio$187

D. E. Shaw & Co., Inc.150,100

0.0% of portfolio$177

KCG Holdings, Inc.18,786

0.0% of portfolio$22

Basso Capital Management, L.P.7,450

0.0% of portfolio$9

				Style	Turnover	Location	Filed
K2 Principal Fund, L.P.	535,581	$632	0.0%	Value	Very High	Toronto, Australia	2017-05-11
AQR Arbitrage LLC	500,000	$590	0.0%	Deep Value	Very High	Greenwich, CT	2017-05-15
Polar Asset Management Partners Inc.	495,425	$577	0.0%	Value	Very High	Toronto, Australia	2017-05-15
Castle Creek Arbitrage, LLC	399,000	$465	0.0%	N/A	N/A	Chicago, IL	2017-05-15
Fondren Management LP	359,400	$424	0.1%	N/A	N/A	Houston, TX	2017-05-15
Prelude Capital Management, LLC	189,975	$224	0.0%	Deep Value	Very High	New York, NY	2017-05-15
Rivernorth Capital Management, LLC	185,800	$219	0.0%	Yield	High	West Palm Beach, FL	2017-05-15
Geode Capital Management, LLC	163,706	$193	0.0%	Index	Very Low	Boston, MA	2017-06-21
Penn Capital Management Company, LLC	158,203	$187	0.0%	Value	High	Philadelphia, PA	2017-05-15
D. E. Shaw & Co., Inc.	150,100	$177	0.0%	GARP	High	New York, NY	2017-05-15
KCG Holdings, Inc.	18,786	$22	0.0%	N/A	N/A	Jersey City, NJ	2017-05-12
Basso Capital Management, L.P.	7,450	$9	0.0%	ETF	Medium	Stamford, CT	2017-05-12