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 $2.34M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
81% less capital invested
Capital invested by funds: $12.1M → $2.34M (-$9.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$796K |
| 2 |
CS
Clear Street
New York
|
+$60.5K |
| 3 |
VF
Virtu Financial
New York
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$9.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $1.35M | – | – | – |
|
2
Walleye Trading
New York
| $760K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $161K | +$36K | +3,401 | +29% |
|
|
CS
4
Clear Street
New York
| $60.4K | +$60.5K | +5,716 | New |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| $8.47K | +$796K | +75,201 | +100% |
|
|
AMH
6
Apollo Management Holdings
New York
| – | -$9.09M | -870,000 | Closed |
|
KNSW.U Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 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 2023, worth a combined $2.34M — down 81% from $12.1M a quarter earlier.
Fund positioning in KNSW.U was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Spartan Fund Management, adding an estimated $796K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $9.09M 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $2.34M 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 2023, down 81% 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 2023 and 1 closed out, a net change of 0 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 2023 was Spartan Fund Management, an estimated $796K 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 2023 was Apollo Management Holdings, an estimated $9.09M sold.
Based on aggregated 13F filings for Q2 2023.