KL Acquisition Corp Warrant
KLAQW
KLAQW was delisted on the 16th of December, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$20.2K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
+$19.9K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6.91K |
| 4 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$6.1K |
| 5 |
UBS Group
Zurich,
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
Chicago,
Illinois
|
-$100K |
| 5 |
CAC
Cowen and Company
New York
|
-$39.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICMH
51
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$21K | -39,936 | Closed |
|
|
EC
52
EJF Capital
Arlington,
Virginia
| – | -$21K | -38,990 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6K | -11,400 | Closed |
|
|
RA
54
Ramius Advisors
New York
| – | -$6K | -11,021 | Closed |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| – | +$27 | +66 | New |
|
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.