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

Delisted

KNSW.WS was delisted on the 21st of November, 2023.

36 hedge funds and large institutions have $273K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

13,265% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $26K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 34 → 36 (+2)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

93% less capital invested

Capital invested by funds: $3.91M → $273K (-$3.64M)

Holders

Holders Change

Holders Change %

+5.88%

% of All Funds

0.57%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.48M

Puts

$26K

Net Calls

+$3.45M

Net Calls Change

-$15K

Top Buyers

1	AMH Apollo Management Holdings New York	+$31.6K
2	CCM Context Capital Management Lajolla, California	+$18.1K
3	SFM Spartan Fund Management Toronto, Ontario, Canada	+$3.24K
4	FSI Flow State Investments Chicago, Illinois	+$363
5	WAM Wolverine Asset Management Chicago, Illinois	+$15

Top Sellers

1	SCM Shaolin Capital Management Miami, Florida	-$51K
2	CAC Cowen and Company New York	-$1.55K
3	Balyasny Asset Management Chicago, Illinois	-$566
4	AA AQR Arbitrage Greenwich, Connecticut	-$261
5	CS Clear Street New York	-$123

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$42.9K	–	–	–
2	SC 2 Sculptor Capital New York	$26.1K	–	–	–
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$19.7K	-$261	-3,599	-0.6%
4	4 Calamos Advisors Naperville, Illinois	$17.5K	–	–	–
5	AMH 5 Apollo Management Holdings New York	$15.2K	+$31.6K	+435,000	New
6	CAC 6 Cowen and Company New York	$14.8K	-$1.55K	-21,320	-5%
7	LA 7 Linden Advisors New York	$12.9K	–	–	–
8	SCM 8 Saba Capital Management New York	$10.6K	–	–	–
9	9 Barclays London, United Kingdom	$10.5K	–	–	–
10	CCM 10 Context Capital Management Lajolla, California	$9K	+$18.1K	+250,000	New
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$8.95K	+$15	+200	+0.1%
12	SIA 12 Schechter Investment Advisors Birmingham, Michigan	$8.9K	-$95	-1,305	-0.5%
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$7.95K	–	–	–
14	14 Nomura Holdings Tokyo, Japan	$7K	–	–	–
15	TCA 15 Taconic Capital Advisors New York	$7K	–	–	–
16	16 Balyasny Asset Management Chicago, Illinois	$5.85K	-$566	-7,798	-4%
17	17 State of Wisconsin Investment Board Madison, Wisconsin	$5.6K	–	–	–
18	18 D.E. Shaw & Co New York	$5.25K	–	–	–
19	RCM 19 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.34K	–	–	–
20	CCM 20 CAAS Capital Management New York	$4.17K	–	–	–
21	21 Parallax Volatility Advisers San Francisco, California	$4.02K	-$44	-600	-0.5%
22	FSI 22 Flow State Investments Chicago, Illinois	$2.8K	+$363	+5,000	+7%
23	SFM 23 Spartan Fund Management Toronto, Ontario, Canada	$2.63K	+$3.24K	+44,686	New
24	24 Goldman Sachs New York	$2.39K	–	–	–
25	CSS 25 Cubist Systematic Strategies Stamford, Connecticut	$2.14K	–	–	–