KBL Merger Corp. IV - CW23ETHZWPreferred / convertible

13F holders, Q1 2024 (March 31)
6holders
1famous investor
$0.01avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding KBL Merger Corp. IV - CW23 (ETHZW) in their 13F filings. The largest holders were AQR Arbitrage LLC ($1K), Cowen and Company, LLC ($587) and Two Sigma Securities, LLC ($299). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
KBL Merger Corp. IV - CW23
Filed as
180 LIFE SCIENCES CORP (Q1 2024)
CUSIP
68236V112
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$587
Exits1$378

Ownership 6 holders

AQR Arbitrage LLC — Reduce -29.8% 156,696 $1K
Cowen and Company, LLC — New 71,620 $587
Two Sigma Securities, LLC — Reduce -6.9% 36,513 $299
Citadel Advisors — Reduce -32.6% 14,106 $104
Wolverine Asset Management LLC — Add +234.0% 10,348 $84
Virtu Financial LLC — New 10,348 $0

"% of holder's portfolio" is ETHZW's weight in each manager's 13F, not the share of KBL Merger Corp. IV - CW23 the manager owns.