KLR

Kaleyra, Inc. KLR

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Dario Calogero 0 0 0 0 0 0 % 10/10/2023
Maya Investments Ltd. 0 0 0 0 0 0 % 10/10/2023
Lynrock Lake LP Delaware 3231261 0 3231261 0 3231261 7.2 % 14/02/2022
Lynrock Lake Partners LLC Delaware 3231261 0 3231261 0 3231261 7.2 % 14/02/2022
Cynthia Paul United States 3231261 0 3231261 0 3231261 7.2 % 14/02/2022
Nomura Global Financial Products, Inc. Delaware 0 1623000 0 1623000 1623000 5.5 % 16/02/2021
Nomura Holdings, Inc. Japan 0 1623000 0 1623000 1623000 5.5 % 16/02/2021
AQR Capital Management, LLC Delaware, USA 0 1125000 0 0 1125000 3.69 % 16/02/2021
AQR Capital Management Holdings, LLC Delaware, USA 0 1125000 0 0 1125000 3.69 % 16/02/2021
CNH Partners, LLC Delaware, USA 0 1125000 0 0 1125000 3.69 % 16/02/2021
Eunmi Koo : N/A Republic of Korea 0 1536241 0 1536241 1536241 5.4 % 05/11/2020
EFFE PI Società Semplice 0 5581336 0 5581336 5581336 19.6 % 27/08/2020
Esse Effe S.p.A. 0 5581336 0 5581336 5581336 19.6 % 27/08/2020
Emilio Hirsch 0 5581336 0 5581336 5581336 19.6 % 27/08/2020
Holdings, Inc. Japan 0 1623000 0 1623000 1623000 8.12 % 14/02/2020
Global Financial Products, Inc. Japan 0 1623000 0 1623000 1623000 8.12 % 14/02/2020
AQR Capital Management, LLC Delaware, USA 0 1125000 0 0 1125000 5.33 % 14/02/2020
AQR Capital Management Holdings, LLC Delaware, USA 0 1125000 0 0 1125000 5.33 % 14/02/2020
CNH Partners, LLC Delaware, USA 0 1125000 0 0 1125000 5.33 % 14/02/2020
Geode Capital Management LP Delaware USA 2170776 0 2170776 0 2170776 9.8 % 13/02/2020
Geode Diversified Fund, A Segregated Account of Geode Capital Master Fund Ltd. Delaware USA 2170776 0 2170776 0 2170776 9.8 % 13/02/2020
Notes). DELAWARE 0 0 0 0 0 0 % 13/02/2020
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC Delaware 0 1043416 0 0 1043416 5.2 % 06/02/2020
Lighthouse Investment Partners, LLC Delaware 0 1043416 0 0 1043416 5.2 % 06/02/2020
Yakira Partners, L.P. Delaware 71165 0 71165 0 71165 0.36 % 17/01/2020
MAP 136 Segregated Portfolio Delaware 1043416 0 1043416 0 1043416 5.22 % 17/01/2020
Yakira Enhanced Offshore Fund Ltd. Delaware 13500 0 13500 0 13500 0.07 % 17/01/2020
Polar Asset Management Partners Inc. Canada 0 0 0 0 0 0 % 10/07/2019
Karpus Investment Management New York 964085 0 964085 0 964085 5.2 % 14/02/2019
AQR Absolute Return Master Account, L.P. Cayman Islands 0 500000 0 0 500000 2.71 % 14/02/2019
AQR Capital Management Holdings, LLC Delaware, USA 0 675000 0 0 675000 3.66 % 14/02/2019
AQR Principal Global Asset Allocation, LLC Delaware, USA 0 500000 0 0 500000 2.71 % 14/02/2019
AQR Capital Management, LLC Delaware, USA 0 675000 0 0 675000 3.66 % 14/02/2019
CNH Partners, LLC Delaware, USA 0 675000 0 0 675000 3.66 % 14/02/2019
Notes). DELAWARE 0 1422420 0 1422420 1422420 7.7 % 14/02/2019
13-3869675 Delaware 65920 0 65920 0 65920 0.35 % 12/02/2019
27-3790558 Delaware 886996 0 886996 0 886996 4.8 % 12/02/2019
Notes). DELAWARE 0 1197420 0 1197420 1197420 6.48 % 24/04/2018
Polar Asset Management Partners Inc. Canada 2237952 0 2237952 0 2237952 12.12 % 09/02/2018
First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation Delaware, USA 0 1500000 0 1500000 1871063 8.64 % 18/12/2017
Boothbay Fund Management, LLC Delaware 0 1264375 0 1264375 1264375 7.85 % 13/12/2017
S Delaware 0 1264375 0 1264375 1264375 7.85 % 13/12/2017
Ari Glass Delaware 0 1264375 0 1264375 1264375 7.85 % 13/12/2017

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District