KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
KNSW.U was delisted on the 5th of December, 2023.
11 hedge funds and large institutions have $34.3M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less capital invested
Capital invested by funds: $53.9M → $34.3M (-$19.6M)
48% less funds holding
Funds holding: 21 → 11 (-10)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$7.13M |
| 2 |
SCM
Saba Capital Management
New York
|
-$4.54M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$2.38M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2M |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1.26M |
KNSW.U Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 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 Q3 2022, worth a combined $34.3M — down 36% from $53.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KNSW.U and 1 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $751K. The largest seller was Basso Capital Management, exiting entirely with an estimated $7.13M sold.
- 11 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 Q3 2022, down from 21 in Q2 2022.
- Funds reported $34.3M 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 Q3 2022, down 36% 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 Q3 2022 and 11 closed out, a net change of -10 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 Q3 2022 was Spartan Fund Management, an estimated $751K 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 Q3 2022 was Basso Capital Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q3 2022.