Kaleyra, Inc. KLR
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| N/A | Republic of Korea | 0 | 3567733 | 0 | 3567733 | 3567733 | 8.56 % | 18/05/2022 |
| N/A | Republic of Korea | 0 | 3567733 | 0 | 3567733 | 3567733 | 8.56 % | 18/05/2022 |
| 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 Holdings, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 3.69 % | 16/02/2021 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 3.69 % | 16/02/2021 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 3.69 % | 16/02/2021 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 3.69 % | 16/02/2021 |
| CNH Partners, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 3.69 % | 16/02/2021 |
| CNH Partners, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 3.69 % | 16/02/2021 |
| 136 Segregated Portfolio, a segregated portfolio of LMA SPC | 38276 | 0 % | 08/02/2021 | |||||
| Investment Partners, LLC | 1043416 | 0 % | 08/02/2021 | |||||
| 136 Segregated Portfolio, a segregated portfolio of LMA SPC | 38276 | 0 % | 08/02/2021 | |||||
| Investment Partners, LLC | 1043416 | 0 % | 08/02/2021 | |||||
| N/A | Republic of Korea | 0 | 1997333 | 0 | 1997333 | 1997333 | 6.8 % | 28/01/2021 |
| N/A | Republic of Korea | 0 | 1997333 | 0 | 1997333 | 1997333 | 6.8 % | 28/01/2021 |
| N/A | Republic of Korea | 0 | 1536241 | 0 | 1536241 | 1536241 | 5.4 % | 05/11/2020 |
| N/A | Republic of Korea | 0 | 1536241 | 0 | 1536241 | 1536241 | 5.4 % | 05/11/2020 |
| MAP 136 Segregated Portfolio | Cayman Islands | 38276 | 0 | 38276 | 0 | 38276 | 0.13 % | 26/08/2020 |
| Yakira Partners, L.P. | Delaware | 4155 | 0 | 4155 | 0 | 4155 | 0.01 % | 26/08/2020 |
| Yakira Enhanced Offshore Fund Ltd. | Cayman Islands | 1500 | 0 | 1500 | 0 | 1500 | 0.01 % | 26/08/2020 |
| MAP 136 Segregated Portfolio | Cayman Islands | 38276 | 0 | 38276 | 0 | 38276 | 0.13 % | 26/08/2020 |
| Yakira Enhanced Offshore Fund Ltd. | Cayman Islands | 1500 | 0 | 1500 | 0 | 1500 | 0.01 % | 26/08/2020 |
| Yakira Partners, L.P. | Delaware | 4155 | 0 | 4155 | 0 | 4155 | 0.01 % | 26/08/2020 |
| Nomura Global Financial Products, Inc. | Delaware | 0 | 1623000 | 0 | 1623000 | 1623000 | 8.12 % | 14/02/2020 |
| Nomura Holdings, Inc. | Japan | 0 | 1623000 | 0 | 1623000 | 1623000 | 8.12 % | 14/02/2020 |
| CNH Partners, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 5.33 % | 14/02/2020 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 5.33 % | 14/02/2020 |
| CNH Partners, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 5.33 % | 14/02/2020 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 5.33 % | 14/02/2020 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 5.33 % | 14/02/2020 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 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. | Bermuda | 2170776 | 0 | 2170776 | 0 | 2170776 | 9.8 % | 13/02/2020 |
| MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC | Cayman Islands | 0 | 1043416 | 0 | 1043416 | 1043416 | 5.2 % | 06/02/2020 |
| Lighthouse Investment Partners, LLC | Delaware | 0 | 1043416 | 0 | 1043416 | 1043416 | 5.2 % | 06/02/2020 |
| Yakira Partners, L.P. | Delaware | 71165 | 0 | 71165 | 0 | 71165 | 0.36 % | 17/01/2020 |
| Yakira Enhanced Offshore Fund Ltd. | Cayman Islands | 13500 | 0 | 13500 | 0 | 13500 | 0.07 % | 17/01/2020 |
| MAP 136 Segregated Portfolio | Cayman Islands | 1043416 | 0 | 1043416 | 0 | 1043416 | 5.22 % | 17/01/2020 |
| Yakira Enhanced Offshore Fund Ltd. | Cayman Islands | 13500 | 0 | 13500 | 0 | 13500 | 0.07 % | 17/01/2020 |
| MAP 136 Segregated Portfolio | Cayman Islands | 1043416 | 0 | 1043416 | 0 | 1043416 | 5.22 % | 17/01/2020 |
| Yakira Partners, L.P. | Delaware | 71165 | 0 | 71165 | 0 | 71165 | 0.36 % | 17/01/2020 |
| Karpus Investment Management | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 09/08/2019 |
| Polar Asset Management Partners Inc. | Canada | 0 | 0 | 0 | 0 | 0 % | 10/07/2019 | |
| Boothbay Absolute Return Strategies LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| Boothbay Fund Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| Ari Glass | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2019 |
| OR | USA | 0 | 1197420 | 0 | 1197420 | 1197420 | 6.48 % | 24/04/2018 |
| Polar Asset Management Partners Inc. | Canada | 2237952 | 12.12 % | 09/02/2018 | ||||
| AQR Capital Management, LLC | Delaware, USA | 0 | 1500000 | 0 | 1500000 | 1500000 | 9.31 % | 18/12/2017 |
| CNH Partners, LLC | Delaware, USA | 0 | 1500000 | 0 | 1500000 | 1500000 | 9.31 % | 18/12/2017 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 1500000 | 0 | 1500000 | 1500000 | 9.31 % | 18/12/2017 |
| AQR Absolute Return Master Account, L.P. | Cayman Islands | 0 | 1125000 | 0 | 1125000 | 1125000 | 6.98 % | 18/12/2017 |
| AQR Principal Global Asset Allocation, LLC | Delaware, USA | 0 | 1125000 | 0 | 1125000 | 1125000 | 6.98 % | 18/12/2017 |
| Boothbay Fund Management, LLC | Delaware | 0 | 1264375 | 0 | 1264375 | 1264375 | 7.85 % | 13/12/2017 |
| Boothbay Absolute Return Strategies LP | Delaware | 0 | 1264375 | 0 | 1264375 | 1264375 | 7.85 % | 13/12/2017 |
| Ari Glass | United States | 0 | 1264375 | 0 | 1264375 | 1264375 | 7.85 % | 13/12/2017 |