KBL Merger Corp. IV - CW23ETHZWPreferred / convertible

13F holders, Q4 2024 (December 31)
5holders +2
3new positions
0sold out
$0.01avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding KBL Merger Corp. IV - CW23 (ETHZW) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Two Sigma Securities, LLC ($182), Susquehanna International Group, LLP ($171) and Wolverine Asset Management LLC ($97).

Company
KBL Merger Corp. IV - CW23
Filed as
180 LIFE SCIENCES CORP (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$353
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 53,285 shares bought, net +53,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Two Sigma Securities, LLC — New 19,387 $182
Susquehanna International Group, LLP — New 17,976 $171
Wolverine Asset Management LLC — No change 10,348 $97
UBS Group AG — Add +1521.8% 2,676 $24
Virtu Financial LLC — New 13,411 $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.