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 $12.9M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
9% less funds holding
Funds holding: 80 → 73 (-7)
27% less capital invested
Capital invested by funds: $17.5M → $12.9M (-$4.68M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$172K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$47.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$29.2K |
| 4 |
CAC
Cowen and Company
New York
|
+$28.9K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$701K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$253K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$173K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$125K |
| 5 |
AGP
Akaris Global Partners
New York
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
76
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $3 | – | – | – |
|
|
GRIM
77
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$253K | -702,658 | Closed |
|
|
FTCM
78
Fir Tree Capital Management
New York
| – | -$173K | -480,788 | Closed |
|
|
PCMF
79
Private Capital Management (Florida)
Naples,
Florida
| – | -$125K | -347,785 | Closed |
|
|
AGP
80
Akaris Global Partners
New York
| – | -$97K | -270,000 | Closed |
|
81
Capstone Investment Advisors
New York
| – | -$58K | -160,713 | Closed |
|
|
PSAMP
82
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$29K | -81,250 | Closed |
|
|
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$7K | -18,750 | Closed |
|
|
WP
84
Woodline Partners
San Francisco,
California
| – | -$7K | -18,750 | Closed |
|
|
CCMU
85
Cheyne Capital Management (UK)
London,
United Kingdom
| – | -$5K | -15,000 | Closed |
|
86
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -5,511 | Closed |
|
KAHC.WS Hedge Fund Activity: Q3 2022 in Review
73 of the 5,806 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 Q3 2022, worth a combined $12.9M — down 27% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KAHC.WS and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $172K. The largest seller was Guggenheim Capital, cutting an estimated $701K.
- 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 Q3 2022, down from 80 in Q2 2022.
- Funds reported $12.9M 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 Q3 2022, down 27% quarter-over-quarter.
- 4 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 Q3 2022 and 10 closed out, a net change of -6 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 Q3 2022 was Rivernorth Capital Management, an estimated $172K 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 Q3 2022 was Guggenheim Capital, an estimated $701K sold.
Based on aggregated 13F filings for Q3 2022.