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.
36 hedge funds and large institutions have $272K 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.
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 → $272K (-$3.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
|
+$2.73K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$363 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
KNSW.WS Hedge Fund Activity: Q2 2023 in Review
36 of the 6,383 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 Q2 2023, worth a combined $272K — down 93% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KNSW.WS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $31.6K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $51K sold.
- 36 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 Q2 2023, up from 34 in Q1 2023.
- Funds reported $272K 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 Q2 2023, down 93% quarter-over-quarter.
- 3 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 Q2 2023 and 1 closed out, a net change of +2 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 Q2 2023 was Apollo Management Holdings, an estimated $31.6K 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 Q2 2023 was Shaolin Capital Management, an estimated $51K sold.
Based on aggregated 13F filings for Q2 2023.