Sculptor Capital’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Sculptor Capital’s Portfolio KVSA Stock Details KVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,049,451	Closed	-$20.8M	–	535
2023 Q1	$20.8M	Hold	2,049,451	–	–	0.52%	36
2022 Q4	$20.5M	Hold	2,049,451	–	–	0.38%	39
2022 Q3	$20.1M	Hold	2,049,451	–	–	0.26%	66
2022 Q2	$20M	Buy	2,049,451 +5,000	+0.2%	+$48.9K	0.22%	77
2022 Q1	$20M	Buy	2,044,451 +501,697	+33%	+$4.89M	0.16%	95
2021 Q4	$15M	Hold	1,542,754	–	–	0.14%	124
2021 Q3	$15.2M	Hold	1,542,754	–	–	0.14%	112
2021 Q2	$15.3M	Buy	1,542,754 +1,090,022	+241%	+$11.1M	0.13%	121
2021 Q1	$4.57M	Buy	+452,732	New	+$4.66M	0.04%	294

Other funds holding KVSA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return