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KLAQW

KL Acquisition Corp Warrant
KLAQW

Delisted

KLAQW was delisted on the 16th of December, 2022.

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46 hedge funds and large institutions have $2.81M invested in KL Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 51 → 46 (-5)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

51% less capital invested

Capital invested by funds: $5.68M → $2.81M (-$2.88M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
9
Calls
$3.3M
Puts
–
Net Calls
+$3.3M
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$20.2K
2
CCFM
Cohen & Co Financial Management
New York
+$19.9K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.91K
4
BCM
BCK Capital Management
Connecticut
+$6.1K
5
UBS Group
UBS Group
Switzerland
+$3.03K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$286K
2
GCL
Glazer Capital LLC
New York
-$241K
3
SAMU
SONA Asset Management (US)
New York
-$112K
4
UOC
UBS O'Connor
Illinois
-$100K
5
CAC
Cowen and Company
New York
-$39.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$11K – – –
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$10K – – –
AA
28
AQR Arbitrage
Connecticut
$9K – – –
PI
29
PEAK6 Investments
Illinois
$9K – – –
PFM
30
Privium Fund Management
Netherlands
$9K +$40 +100 +0.3%
TCM
31
Tenor Capital Management
New York
$8K – – –
PCM
32
Prelude Capital Management
New York
$8K +$259 +641 +2%
Walleye Capital
33
Walleye Capital
New York
$7K +$2.25K +5,575 +22%
CF
34
Cantor Fitzgerald
New York
$6K – – –
ACM
35
Atalaya Capital Management
New York
$4K – – –
DC
36
Dryden Capital
Florida
$4K – – –
WAM
37
Wolverine Asset Management
Illinois
$4K – – –
BCM
38
BCK Capital Management
Connecticut
$4K +$6.1K +15,081 New
CCM
39
CAAS Capital Management
New York
$3K – – –
DCM
40
Dupont Capital Management
Delaware
$3K – – –
Jane Street
41
Jane Street
New York
$3K – – –
OMC
42
Old Mission Capital
Illinois
$2K -$1.98K -4,887 -27%
VI
43
Vestcor Inc
New Brunswick, Canada
$2K – – –
EPM
44
Equitec Proprietary Markets
Illinois
$1K – – –
UBS Group
45
UBS Group
Switzerland
$1K +$3.03K +7,500 New
LA
46
Linden Advisors
New York
– -$286K -487,396 Closed
GCL
47
Glazer Capital LLC
New York
– -$241K -454,649 Closed
SAMU
48
SONA Asset Management (US)
New York
– -$112K -210,426 Closed
UOC
49
UBS O'Connor
Illinois
– -$100K -171,253 Closed
Blackstone Inc
50
Blackstone Inc
New York
– -$35K -66,666 Closed
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KLAQW Hedge Fund Activity: Q1 2022 in Review

46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in KL Acquisition Corp Warrant (KLAQW) for Q1 2022, worth a combined $2.81M — down 51% from $5.68M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KLAQW and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $20.2K. The largest seller was Linden Advisors, exiting entirely with an estimated $286K sold.

  • 46 institutional investors held KL Acquisition Corp Warrant (KLAQW) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $2.81M of KL Acquisition Corp Warrant stock for Q1 2022, down 51% quarter-over-quarter.
  • 4 funds opened new KL Acquisition Corp Warrant positions in Q1 2022 and 9 closed out, a net change of -5 holders.
  • The largest KL Acquisition Corp Warrant buyer in Q1 2022 was Context Capital Management, an estimated $20.2K added.
  • The largest KL Acquisition Corp Warrant seller in Q1 2022 was Linden Advisors, an estimated $286K sold.

Based on aggregated 13F filings for Q1 2022.