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KAHC.WS

KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Delisted

KAHC.WS was delisted on the 7th of December, 2022.

80 hedge funds and large institutions have $17.5M invested in KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

10% more funds holding

Funds holding: 7380 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less capital invested

Capital invested by funds: $27.9M → $17.5M (-$10.4M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
4
Reduced
11
Closed
3
Calls
$7.64M
Puts
Net Calls
+$7.64M
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$89K +$127K +247,749 New
PC
27
Periscope Capital
Ontario, Canada
$86K
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$78K +$111K +215,935 New
TAM
29
TFG Asset Management
Cayman Islands
$74K
TD Asset Management
30
TD Asset Management
Ontario, Canada
$68K
KL
31
KIM LLC
Kansas
$59K +$83.5K +162,500 New
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$58K
CH
33
CVI Holdings
Delaware
$51K -$18.6K -36,294 -20%
AR
34
Advisory Research
Illinois
$48K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$48K
RIA
36
RP Investment Advisors
Ontario, Canada
$46K
TCA
37
Taconic Capital Advisors
New York
$45K
BI
38
Bulldog Investors
New Jersey
$43K -$3.83K -7,460 -6%
CF
39
Cantor Fitzgerald
New York
$38K -$113K -219,160 -67%
OCAM
40
Owl Creek Asset Management
New York
$37K +$2.18K +4,250 +4%
DKCM
41
Davidson Kempner Capital Management
New York
$34K
NMC
42
Nine Masts Capital
Hong Kong
$34K
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
$29K
QGA
44
Q Global Advisors
Texas
$28K +$300 +584 +0.8%
KC
45
Kepos Capital
New York
$27K -$12.8K -25,000 -25%
ECU
46
Eisler Capital (UK)
United Kingdom
$27K
RA
47
Ramius Advisors
New York
$27K +$38.7K +75,284 New
CCA
48
Castle Creek Arbitrage
Colorado
$24K
ACM
49
Atalaya Capital Management
New York
$23K
CCM
50
Cadian Capital Management
New York
$22K

KAHC.WS Hedge Fund Activity: Q2 2022 in Review

80 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (KAHC.WS) for Q2 2022, worth a combined $17.5M — down 37% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KAHC.WS positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $642K. The largest seller was Greenhaven Road Investment Management, cutting an estimated $573K.

  • 80 institutional investors held KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (KAHC.WS) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $17.5M of KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share stock for Q2 2022, down 37% quarter-over-quarter.
  • 10 funds opened new KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share positions in Q2 2022 and 3 closed out, a net change of +7 holders.
  • The largest KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $642K added.
  • The largest KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share seller in Q2 2022 was Greenhaven Road Investment Management, an estimated $573K sold.

Based on aggregated 13F filings for Q2 2022.