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.
34 hedge funds and large institutions have $2.98M invested in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
54% less capital invested
Capital invested by funds: $6.52M → $2.98M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$29.3K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$23.1K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$19.2K |
| 4 |
CAC
Cowen and Company
New York
|
+$2.09K |
| 5 |
Walleye Capital
New York
|
+$551 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$450K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$77K |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$37K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$5K |
| 5 |
CC
Centiva Capital
New York
|
-$510 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Difesa Capital Management
New York
| $5K | – | – | – |
|
27
Jane Street
New York
| $4K | -$58 | -228 | -0.8% |
|
|
28
Walleye Capital
New York
| $4K | +$551 | +2,150 | +9% |
|
|
KKRC
29
Kohlberg Kravis Roberts & Co
New York
| $3K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $3K | – | – | – |
|
|
CC
31
Centiva Capital
New York
| $2K | -$510 | -1,989 | -13% |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| $2K | -$487 | -1,899 | -10% |
|
|
SM
33
Skaana Management
Brooklyn,
New York
| $2K | – | – | – |
|
|
UOC
34
UBS O'Connor
Chicago,
Illinois
| – | -$77K | -187,493 | Closed |
|
|
EC
35
EJF Capital
Arlington,
Virginia
| – | -$37K | -89,864 | Closed |
|
|
MP
36
Mangrove Partners
Greenwich,
Connecticut
| – | -$450K | -44,538 | Closed |
|
|
KJHP
37
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$5K | -13,000 | Closed |
|
KWAC.WS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 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 Q1 2022, worth a combined $2.98M — down 54% from $6.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KWAC.WS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Basso Capital Management, adding an estimated $29.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $450K sold.
- 34 institutional investors held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) as of Q1 2022, down from 35 in Q4 2021.
- Funds reported $2.98M of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock for Q1 2022, down 54% quarter-over-quarter.
- 3 funds opened new Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common buyer in Q1 2022 was Basso Capital Management, an estimated $29.3K added.
- The largest Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common seller in Q1 2022 was Mangrove Partners, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2022.