Empyrean Capital Partners’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Empyrean Capital Partners’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-923,947	Closed	-$9.09M	–	154
2022 Q2	$9.09M	Hold	923,947	–	–	0.29%	97
2022 Q1	$9.05M	Buy	923,947 +33,000	+4%	+$322K	0.2%	108
2021 Q4	$8.71M	Hold	890,947	–	–	0.23%	97
2021 Q3	$8.71M	Hold	890,947	–	–	0.19%	107
2021 Q2	$8.64M	Sell	890,947 -218,225	-20%	-$2.13M	0.2%	114
2021 Q1	$10.8M	Buy	+1,109,172	New	+$10.8M	0.31%	87

Other funds holding KLAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Empyrean Capital Partners's KLAQ Position: Q3 2022 in Review

Empyrean Capital Partners sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q3 2022, closing a stake of 923,947 shares — an estimated $9.09M sold.

Empyrean Capital Partners first reported a position in KLAQ in Q1 2021 and held it in 6 quarters. The position peaked at $10.8M in Q1 2021. 80 funds tracked by Wall St. Rank hold KLAQ as of Q3 2022.

Empyrean Capital Partners reported no remaining KL Acquisition Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Empyrean Capital Partners sold 923,947 KL Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $9.09M.
Empyrean Capital Partners first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 6 quarters.
Empyrean Capital Partners's KL Acquisition Corp Class A Common Stock position peaked at $10.8M in Q1 2021.
80 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q3 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.