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.
5 hedge funds and large institutions have $11.7M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 7 closing their positions.
55% less funds holding
Funds holding: 11 → 5 (-6)
66% less capital invested
Capital invested by funds: $34.3M → $11.7M (-$22.6M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$27.9K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$10.1M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$6.62M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$5.08M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$531K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
1
Apollo Management Holdings
New York
| $8.86M | – | – | – |
|
2
Walleye Capital
New York
| $1.3M | – | – | – |
|
|
SFM
3
Spartan Fund Management
Toronto, Ontario,
Canada
| $766K | +$2.02K | +200 | +0.3% |
|
4
Walleye Trading
New York
| $733K | – | – | – |
|
|
CS
5
Clear Street
New York
| $28K | +$27.9K | +2,759 | New |
|
|
6
Calamos Advisors
Naperville,
Illinois
| – | -$10.1M | -1,000,000 | Closed |
|
|
WC
7
Wealthspring Capital
West Harrison,
New York
| – | -$6.62M | -661,385 | Closed |
|
|
SIA
8
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$5.08M | -507,455 | Closed |
|
|
PC
9
Periscope Capital
Toronto,
Ontario, Canada
| – | -$531K | -52,700 | Closed |
|
|
OAC
10
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$403K | -40,000 | Closed |
|
|
CCM
11
Condor Capital Management
Martinsville,
New Jersey
| – | -$83K | -8,270 | Closed |
|
KNSW.U Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 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 Q4 2022, worth a combined $11.7M — down 66% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KNSW.U and 1 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $27.9K. The largest seller was Calamos Advisors, exiting entirely with an estimated $10.1M sold.
- 5 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 Q4 2022, down from 11 in Q3 2022.
- Funds reported $11.7M 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 Q4 2022, down 66% 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 Q4 2022 and 7 closed out, a net change of -6 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 Q4 2022 was Clear Street, an estimated $27.9K 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 Q4 2022 was Calamos Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.