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.
2 hedge funds and large institutions have $282K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
60% less funds holding
Funds holding: 5 → 2 (-3)
88% less capital invested
Capital invested by funds: $2.34M → $282K (-$2.06M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$62.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$1.35M |
| 2 |
Walleye Trading
New York
|
-$760K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$8.47K |
| 4 |
VF
Virtu Financial
New York
|
-$1.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $159K | -$1.42K | -135 | -0.9% |
|
|
CS
2
Clear Street
New York
| $123K | +$62.7K | +5,961 | +104% |
|
|
SFM
3
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$8.47K | -150,401 | Closed |
|
|
4
Walleye Capital
New York
| – | -$1.35M | -128,000 | Closed |
|
|
5
Walleye Trading
New York
| – | -$760K | -72,000 | Closed |
|
KNSW.U Hedge Fund Activity: Q3 2023 in Review
2 of the 6,301 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 2023, worth a combined $282K — down 88% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KNSW.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $62.7K. The largest seller was Walleye Capital, exiting entirely with an estimated $1.35M sold.
- 2 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 2023, down from 5 in Q2 2023.
- Funds reported $282K 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 2023, down 88% quarter-over-quarter.
- 0 funds 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 2023 and 3 closed out, a net change of -3 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 2023 was Clear Street, an estimated $62.7K 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 2023 was Walleye Capital, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2023.