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 $3.91M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11% less funds holding
Funds holding: 38 → 34 (-4)
42% less capital invested
Capital invested by funds: $6.7M → $3.91M (-$2.79M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$30.4K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.92K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.36K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.09M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$11K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$6.77K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.69K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.17K |
KNSW.WS Hedge Fund Activity: Q1 2023 in Review
34 of the 6,283 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 Q1 2023, worth a combined $3.91M — down 42% from $6.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KNSW.WS and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $30.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.09M 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 Q1 2023, down from 38 in Q4 2022.
- Funds reported $3.91M 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 Q1 2023, down 42% quarter-over-quarter.
- 0 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 Q1 2023 and 4 closed out, a net change of -4 holders.
- 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 Q1 2023 was Cowen and Company, an estimated $30.4K 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 Q1 2023 was Mangrove Partners, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2023.