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KNSW.U

KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant

Delisted

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

21 hedge funds and large institutions have $53.9M invested in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less funds holding

Funds holding: 4021 (-19)

60% less capital invested

Capital invested by funds: $134M → $53.9M (-$80.3M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

Holders
21
Holders Change
-19
Holders Change %
-47.5%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
9
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$9.98M
AMH
2
Apollo Management Holdings
New York
$8.68M -$11.1M -1,110,000 -56%
WC
3
Wealthspring Capital
New York
$7.76M -$48.7K -4,875 -0.6%
BCM
4
Basso Capital Management
Connecticut
$7.13M
SIA
5
Schechter Investment Advisors
Michigan
$5.11M +$16.7K +1,675 +0.3%
SCM
6
Saba Capital Management
New York
$4.54M +$4.54M +454,500 New
CCM
7
CAAS Capital Management
New York
$2.38M
SCM
8
Shaolin Capital Management
Florida
$2M -$8.09M -810,000 -80%
Walleye Capital
9
Walleye Capital
New York
$1.28M
SMA
10
Sage Mountain Advisors
Georgia
$1.26M -$166K -16,620 -12%
CSS
11
Cubist Systematic Strategies
Connecticut
$1.22M +$52.1K +5,218 +4%
Walleye Trading
12
Walleye Trading
New York
$719K
PC
13
Periscope Capital
Ontario, Canada
$526K -$2.98M -298,510 -85%
SCA
14
Salient Capital Advisors
Texas
$499K
OAC
15
OMERS Administration Corp
Ontario, Canada
$399K
E
16
Ergoteles
New York
$200K
Jane Street
17
Jane Street
New York
$170K -$12.5K -1,248 -7%
CCM
18
Condor Capital Management
New Jersey
$83K +$300 +30 +0.4%
WAM
19
Wolverine Asset Management
Illinois
$8K -$5.1M -510,863 -100%
MF
20
Magnetar Financial
Illinois
$2.1K -$898K -89,900 -30%
AA
21
AQR Arbitrage
Connecticut
-$11.6M -1,161,061 Closed
SC
22
Sculptor Capital
New York
-$7.49M -750,046 -100%
Barclays
23
Barclays
United Kingdom
-$6.01M -600,000 Closed
MP
24
Mangrove Partners
Connecticut
-$4.5M -450,000 Closed
Millennium Management
25
Millennium Management
New York
-$4M -400,000 Closed

KNSW.U Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) for Q2 2022, worth a combined $53.9M — down 60% from $134M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KNSW.U and 1 opened new positions — a net loss of 19 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.54M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $11.6M sold.

  • 21 institutional investors held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $53.9M of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant stock for Q2 2022, down 60% quarter-over-quarter.
  • 1 fund opened new KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant positions in Q2 2022 and 20 closed out, a net change of -19 holders.
  • The largest KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant buyer in Q2 2022 was Saba Capital Management, an estimated $4.54M added.
  • The largest KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant seller in Q2 2022 was AQR Arbitrage, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.