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KLAQW

KL Acquisition Corp Warrant
KLAQW

Delisted

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

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39 hedge funds and large institutions have $5.92M invested in KL Acquisition Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

5% less funds holding

Funds holding: 41 → 39 (-2)

5% less capital invested

Capital invested by funds: $6.24M → $5.92M (-$326K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
5
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$288K
2
ACA
Arena Capital Advisors
California
+$122K
3
CAC
Cowen and Company
New York
+$119K
4
FTCM
Fir Tree Capital Management
New York
+$111K
5
OCAM
Owl Creek Asset Management
New York
+$78.9K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$114K
2
AC
Antara Capital
New York
-$21K
3
WAM
Wolverine Asset Management
Illinois
-$13.1K
4
MI
MMCAP International
Cayman Islands
-$156
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.63M – – –
SC
2
Sculptor Capital
New York
$498K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$420K +$288K +365,507 +168%
AC
4
Aristeia Capital
Connecticut
$390K – – –
AFM
5
Anson Funds Management
Texas
$372K – – –
LA
6
Linden Advisors
New York
$334K – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$240K – – –
FTCM
8
Fir Tree Capital Management
New York
$229K +$111K +140,724 +80%
CAC
9
Cowen and Company
New York
$173K +$119K +150,803 +168%
PC
10
Periscope Capital
Ontario, Canada
$152K – – –
ACA
11
Arena Capital Advisors
California
$151K +$122K +154,668 +279%
OCAM
12
Owl Creek Asset Management
New York
$147K +$78.9K +100,000 +96%
KCM
13
Kingstown Capital Management
New York
$144K – – –
UOC
14
UBS O'Connor
Illinois
$114K – – –
SCM
15
Segantii Capital Management
Hong Kong
$108K +$8.69K +11,022 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$84K – – –
CH
17
CVI Holdings
Delaware
$72K – – –
Goldman Sachs
18
Goldman Sachs
New York
$71K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$68K – – –
Nomura Holdings
20
Nomura Holdings
Japan
$54K – – –
Blackstone Inc
21
Blackstone Inc
New York
$48K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48K – – –
QGA
23
Q Global Advisors
Texas
$48K +$52.8K +67,000 New
WP
24
Woodline Partners
California
$45K – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$40K – – –
1
2

KLAQW Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in KL Acquisition Corp Warrant (KLAQW) for Q3 2021, worth a combined $5.92M — down 5.2% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KLAQW and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $288K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $114K sold.

  • 39 institutional investors held KL Acquisition Corp Warrant (KLAQW) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $5.92M of KL Acquisition Corp Warrant stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 3 funds opened new KL Acquisition Corp Warrant positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest KL Acquisition Corp Warrant buyer in Q3 2021 was Citadel Advisors, an estimated $288K added.
  • The largest KL Acquisition Corp Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $114K sold.

Based on aggregated 13F filings for Q3 2021.