KBL Merger Corp. IV - CW23ETHZWPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$0.01avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding KBL Merger Corp. IV - CW23 (ETHZW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($505), Wolverine Asset Management LLC ($73) and UBS Group AG ($1).

Company
KBL Merger Corp. IV - CW23
Filed as
180 LIFE SCIENCES CORP (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$384

All 13F filers, Q2 2024 → Q3 2024: 37,503 shares sold, net −37,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Cowen and Company, LLC — Reduce -0.3% 71,715 $505
Wolverine Asset Management LLC — No change 10,348 $73
UBS Group AG — Reduce -70.2% 165 $1

"% 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.