KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
KNSW.WS was delisted on the 21st of November, 2023.
34 hedge funds and large institutions have $2.1M invested in KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 33 → 34 (+1)
71% less capital invested
Capital invested by funds: $7.3M → $2.1M (-$5.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$102K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$35.9K |
| 3 |
SCM
Saba Capital Management
New York
|
+$27.5K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$17.6K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.25M |
| 2 |
CC
Centiva Capital
New York
|
-$36K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$23K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$19K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$18K |
KNSW.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (KNSW.WS) for Q3 2022, worth a combined $2.1M — down 71% from $7.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KNSW.WS positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, adding an estimated $102K. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.25M sold.
- 34 institutional investors held KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (KNSW.WS) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $2.1M of KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q3 2022, down 71% quarter-over-quarter.
- 7 funds opened new KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q3 2022 and 6 closed out, a net change of +1 holder.
- The largest KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q3 2022 was Periscope Capital, an estimated $102K added.
- The largest KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q3 2022 was Mangrove Partners, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2022.