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
KAHC.WS was delisted on the 7th of December, 2022.
73 hedge funds and large institutions have $27.9M 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 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 73 → 73 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less capital invested
Capital invested by funds: $28.3M → $27.9M (-$326K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
+$833K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$424K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
+$269K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$229K |
| 5 |
AGP
Akaris Global Partners
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$1.25M |
| 2 |
RA
Ramius Advisors
New York
|
-$216K |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$125K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$94K |
| 5 |
KCM
Kingstown Capital Management
New York
|
-$73.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
AGM
77
Alpine Global Management
New York
| $33 | +$37K | +50,000 | New |
|
|
SBLIC
78
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$1.25M | -1,249,566 | Closed |
|
|
RA
79
Ramius Advisors
New York
| – | -$216K | -216,470 | Closed |
|
|
MAM
80
Myriad Asset Management
North Point,
Hong Kong
| – | -$125K | -125,000 | Closed |
|
|
PMAM
81
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$94K | -93,750 | Closed |
|
|
BGIM
82
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$33K | -31,250 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | -$12K | -12,500 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$10K | -10,330 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -4,536 | Closed |
|
KAHC.WS Hedge Fund Activity: Q1 2022 in Review
73 of the 6,341 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 Q1 2022, worth a combined $27.9M — down 1.2% from $28.3M a quarter earlier.
Fund positioning in KAHC.WS was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was King Street Capital Management, opening a new position worth an estimated $833K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $1.25M sold.
- 73 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $27.9M 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 Q1 2022, down 1.2% quarter-over-quarter.
- 8 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 Q1 2022 and 8 closed out, a net change of 0 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 Q1 2022 was King Street Capital Management, an estimated $833K 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 Q1 2022 was Security Benefit Life Insurance Company, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2022.