Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
KWAC.WS was delisted on the 12th of July, 2022.
35 hedge funds and large institutions have $6.52M invested in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
33% more capital invested
Capital invested by funds: $4.9M → $6.52M (+$1.62M)
30% more funds holding
Funds holding: 27 → 35 (+8)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$26.3K |
| 2 |
CAC
Cowen and Company
New York
|
+$18.5K |
| 3 |
Walleye Capital
New York
|
+$13.5K |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$2.69K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$224 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$13.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.42K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$109 |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$108 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $11K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $10K | – | – | – |
|
|
28
Walleye Capital
New York
| $10K | +$13.5K | +25,000 | New |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| $8K | +$224 | +416 | +2% |
|
|
KKRC
30
Kohlberg Kravis Roberts & Co
New York
| $8K | +$2.69K | +5,000 | +34% |
|
|
SM
31
Skaana Management
Brooklyn,
New York
| $7K | +$9.15K | +17,000 | New |
|
|
CC
32
Centiva Capital
New York
| $6K | – | – | – |
|
|
KJHP
33
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
SAMU
34
SONA Asset Management (US)
New York
| $2K | +$2.67K | +4,956 | New |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $1K | -$4.42K | -8,204 | -74% |
|
KWAC.WS Hedge Fund Activity: Q4 2021 in Review
35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) for Q4 2021, worth a combined $6.52M — up 33% from $4.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KWAC.WS positions and 0 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $26.3K. The largest seller was LMR Partners, cutting an estimated $13.7K.
- 35 institutional investors held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $6.52M of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock for Q4 2021, up 33% quarter-over-quarter.
- 8 funds opened new Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common positions in Q4 2021 and 0 closed out, a net change of +8 holders.
- The largest Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common buyer in Q4 2021 was Kepos Capital, an estimated $26.3K added.
- The largest Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common seller in Q4 2021 was LMR Partners, an estimated $13.7K sold.
Based on aggregated 13F filings for Q4 2021.