Jane Street’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Jane Street’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,987	Closed	-$170K	–	10733
2022 Q2	$170K	Sell	16,987 -1,248	-7%	-$12.5K	﹤0.01%	8312
2022 Q1	$183K	Buy	+18,235	New	+$182K	﹤0.01%	9095

Other funds holding KNSW.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Jane Street's KNSW.U Position: Q3 2022 in Review

Jane Street sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q3 2022, closing a stake of 16,987 shares — an estimated $170K sold.

Jane Street first reported a position in KNSW.U in Q1 2022 and held it in 2 quarters. The position peaked at $183K in Q1 2022. 11 funds tracked by Wall St. Rank hold KNSW.U as of Q3 2022.

Jane Street reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 16,987 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $170K.
Jane Street first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 2 quarters.
Jane Street's KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $183K in Q1 2022.
11 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.