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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.

68 hedge funds and large institutions have $26.5M 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 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

36% more funds holding

Funds holding: 5068 (+18)

28% more capital invested

Capital invested by funds: $20.7M → $26.5M (+$5.77M)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
11
Reduced
6
Closed
3
Calls
$9.33M
Puts
Net Calls
+$9.33M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$4.63M +$59.7K +53,125 +13%
LP
2
LMR Partners
United Kingdom
$3.95M
GC
3
Guggenheim Capital
Illinois
$3.67M -$1.18K -1,053 -0%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$1.65M +$1.01M +903,454 +111%
AC
5
Athos Capital
Hong Kong
$1.22M
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$1.2M +$1.4M +1,249,566 New
Citadel Advisors
7
Citadel Advisors
Florida
$860K +$304K +271,051 +43%
RCM
8
Radcliffe Capital Management
Pennsylvania
$753K
AGC
9
Angelo Gordon & Co
New York
$609K +$70.2K +62,500 New
FC
10
Finepoint Capital
Massachusetts
$565K +$145K +129,399 +28%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$550K -$337K -300,000 -34%
ECP
12
Empyrean Capital Partners
California
$480K +$562K +500,000 New
SRF
13
Silver Rock Financial
California
$478K
FTCM
14
Fir Tree Capital Management
New York
$463K
SC
15
Sculptor Capital
New York
$463K
FCM
16
Farallon Capital Management
California
$360K
PCMF
17
Private Capital Management (Florida)
Florida
$335K -$2.96K -2,631 -0.7%
CCM
18
Cinctive Capital Management
New York
$300K
ICM
19
Ionic Capital Management
New York
$261K -$54.8K -48,776 -15%
TAM
20
TFG Asset Management
Cayman Islands
$258K
CH
21
CVI Holdings
Delaware
$240K
SM
22
Scoggin Management
New York
$240K +$281K +250,000 New
PC
23
Periscope Capital
Ontario, Canada
$228K +$267K +237,500 New
CAC
24
Cowen and Company
New York
$226K +$94.6K +84,167 +56%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$180K

KAHC.WS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,713 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 2021, worth a combined $26.5M — up 28% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KAHC.WS positions and 3 closed out — a net gain of 18 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $1.4M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $337K.

  • 68 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 2021, up from 50 in Q2 2021.
  • Funds reported $26.5M 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 Q3 2021, up 28% quarter-over-quarter.
  • 21 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 2021 and 3 closed out, a net change of +18 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 2021 was Security Benefit Life Insurance Company, an estimated $1.4M 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 2021 was Alberta Investment Management Corp (AIMCo), an estimated $337K sold.

Based on aggregated 13F filings for Q3 2021.