KBL Merger Corp. IV - CW23ETHZWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders −2
1new positions
3sold out
$0.01avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding KBL Merger Corp. IV - CW23 (ETHZW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($733), AQR Arbitrage LLC ($384) and Wolverine Asset Management LLC ($105).
- Company
- KBL Merger Corp. IV - CW23
- Filed as
- 180 LIFE SCIENCES CORP (Q2 2024)
- CUSIP
- 68236V112
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6 |
| Exits | 3 | $403 |
All 13F filers, Q1 2024 → Q2 2024: 848 shares bought and 180,748 shares sold, net −179,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cowen and Company, LLC | — | Add +0.4% | 71,915 | $733 |
| AQR Arbitrage LLC | — | Reduce -76.4% | 36,915 | $384 |
| Wolverine Asset Management LLC | — | No change | 10,348 | $105 |
| UBS Group AG | — | New | 553 | $6 |
"% 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.