KLR Energy Acquisition Corp

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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K2 Principal Fund, L.P.

NEW

Shares535,581

Change+535,581

Value$632

Filed 2017-05-11

AQR Arbitrage LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$590 (-$110)

Filed 2017-05-15

Polar Asset Management Partners Inc.

DECREASED

Shares495,425 from 595,425

Change-100,000 (-17%)

Value$577 (-$242)

Filed 2017-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares399,000 from 399,000

Change0 (0%)

Value$465 (-$84)

Filed 2017-05-15

Fondren Management LP

UNCHANGED

Shares359,400 from 359,400

Change0 (0%)

Value$424 (-$79)

Filed 2017-05-15

Prelude Capital Management, LLC

NEW

Shares189,975

Change+189,975

Value$224

Filed 2017-05-15

Rivernorth Capital Management, LLC

NEW

Shares185,800

Change+185,800

Value$219

Filed 2017-05-15

Geode Capital Management, LLC

UNCHANGED

Shares163,706 from 163,706

Change0 (0%)

Value$193 (-$36)

Filed 2017-06-21

Penn Capital Management Company, LLC

NEW

Shares158,203

Change+158,203

Value$187

Filed 2017-05-15

D. E. Shaw & Co., Inc.

DECREASED

Shares150,100 from 300,100

Change-150,000 (-50%)

Value$177 (-$243)

Filed 2017-05-15

KCG Holdings, Inc.

NEW

Shares18,786

Change+18,786

Value$22

Filed 2017-05-12

Basso Capital Management, L.P.

NEW

Shares7,450

Change+7,450

Value$9

Filed 2017-05-12

Cowen Group, Inc.

CLOSED

Shares0 from 54,344

Change-54,344 (-100%)

Value$0 (-$76)

Filed 2017-05-12

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

	Status
K2 Principal Fund, L.P.	NEW	535,581	—	+535,581	—	—	$632	—	2017-05-11
AQR Arbitrage LLC	UNCHANGED	500,000	500,000	0	0%	$700	$590	-$110	2017-05-15
Polar Asset Management Partners Inc.	DECREASED	495,425	595,425	-100,000	-17%	$819	$577	-$242	2017-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	399,000	399,000	0	0%	$549	$465	-$84	2017-05-15
Fondren Management LP	UNCHANGED	359,400	359,400	0	0%	$503	$424	-$79	2017-05-15
Prelude Capital Management, LLC	NEW	189,975	—	+189,975	—	—	$224	—	2017-05-15
Rivernorth Capital Management, LLC	NEW	185,800	—	+185,800	—	—	$219	—	2017-05-15
Geode Capital Management, LLC	UNCHANGED	163,706	163,706	0	0%	$229	$193	-$36	2017-06-21
Penn Capital Management Company, LLC	NEW	158,203	—	+158,203	—	—	$187	—	2017-05-15
D. E. Shaw & Co., Inc.	DECREASED	150,100	300,100	-150,000	-50%	$420	$177	-$243	2017-05-15
KCG Holdings, Inc.	NEW	18,786	—	+18,786	—	—	$22	—	2017-05-12
Basso Capital Management, L.P.	NEW	7,450	—	+7,450	—	—	$9	—	2017-05-12
Cowen Group, Inc.	CLOSED	0	54,344	-54,344	-100%	$76	$0	-$76	2017-05-12
Geduld E E	N/A	—	10,000	-10,000	-100%	$14	—	—	—

Showing 14 of 14 institutions