KBL Merger Corp. IV - CW23ETHZWPreferred / convertible

13F holders, Q2 2025 (June 30)
5holders +1
2new positions
1sold out
$0.01avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding KBL Merger Corp. IV - CW23 (ETHZW) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Toronto Dominion Bank ($396), Two Sigma Securities, LLC ($150) and Wolverine Asset Management LLC ($82).

Company
KBL Merger Corp. IV - CW23
Filed as
180 LIFE SCIENCES CORP (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$396
Exits1$443

All 13F filers, Q1 2025 → Q2 2025: 66,300 shares bought and 60,746 shares sold, net +5,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Toronto Dominion Bank — New 49,443 $396
Two Sigma Securities, LLC — Add +5.3% 18,766 $150
Wolverine Asset Management LLC — No change 10,348 $82
UBS Group AG — Add +804.5% 1,203 $10
Virtu Financial LLC — New 14,848 $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.