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KNSW

KnightSwan Acquisition Corporation

Delisted

KNSW was delisted on the 5th of December, 2023.

24 hedge funds and large institutions have $49M invested in KnightSwan Acquisition Corporation in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

61% less funds holding

Funds holding: 6124 (-37)

79% less capital invested

Capital invested by funds: $233M → $49M (-$184M)

82% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-37
Holders Change %
-60.66%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
9
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$6.4M +$1.14M +109,269 +22%
PC
2
Periscope Capital
Ontario, Canada
$4.21M -$15.7M -1,499,923 -79%
FTCM
3
Fir Tree Capital Management
New York
$4.21M +$1.99M +190,944 +91%
AA
4
AQR Arbitrage
Connecticut
$4.2M -$9.47M -906,846 -69%
CCA
5
Castle Creek Arbitrage
Colorado
$4.2M +$4.18M +400,000 New
CC
6
Centiva Capital
New York
$4.2M -$2.09M -199,890 -33%
AMC
7
Atlas Merchant Capital
New York
$4.2M -$1.57M -150,400 -27%
SIA
8
Schechter Investment Advisors
Michigan
$3.16M -$2.11M -201,928 -40%
CAC
9
Cowen and Company
New York
$2.68M +$2.66M +254,644 New
KL
10
KIM LLC
Kansas
$2.1M +$757K +72,500 +57%
WCMNY
11
Westchester Capital Management (New York)
New York
$2.1M +$2.09M +200,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.92M +$1.39M +133,150 +266%
Walleye Capital
13
Walleye Capital
New York
$1.33M +$1.33M +126,848 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.05M +$1.04M +100,000 New
Walleye Trading
15
Walleye Trading
New York
$750K +$745K +71,352 New
RCM
16
Robinson Capital Management
Michigan
$734K +$308K +29,438 +73%
WC
17
Wealthspring Capital
New York
$455K -$802K -76,804 -64%
TI
18
Tidal Investments
Wisconsin
$395K +$85K +8,138 +28%
GAM
19
Gritstone Asset Management
Maryland
$263K +$261K +25,000 New
State Street
20
State Street
Massachusetts
$209K -$62.7K -6,000 -23%
FTUS
21
Flow Traders U.S.
New York
$136K +$135K +12,951 New
SOA
22
Sea Otter Advisors
Florida
$102K -$134K -12,825 -57%
CS
23
Clear Street
New York
$10.5K -$253K -24,242 -96%
EC
24
Elequin Capital
New York
$4.25K
FTCM
25
First Trust Capital Management
Illinois
-$17.9M -1,690,143 Closed

KNSW Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KnightSwan Acquisition Corporation (KNSW) for Q3 2023, worth a combined $49M — down 79% from $233M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KNSW and 8 opened new positions — a net loss of 37 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.18M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $17.9M sold.

  • 24 institutional investors held KnightSwan Acquisition Corporation (KNSW) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $49M of KnightSwan Acquisition Corporation stock for Q3 2023, down 79% quarter-over-quarter.
  • 8 funds opened new KnightSwan Acquisition Corporation positions in Q3 2023 and 45 closed out, a net change of -37 holders.
  • The largest KnightSwan Acquisition Corporation buyer in Q3 2023 was Castle Creek Arbitrage, an estimated $4.18M added.
  • The largest KnightSwan Acquisition Corporation seller in Q3 2023 was First Trust Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2023.