KKR ACQUISITION HOLDING I CO (KAHCU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
22
Reporting holders
$97.6M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $38.3M | 3,888,573 | 0.03% | new | FIRST |
| JANE STREET GROUP, LLC | $19.9M | 2,017,519 | 0.01% | 7q | +100.0%+$9.9M |
| Alberta Investment Management Corp | $14.8M | 1,500,000 | 0.11% | 3q | HELD |
| BlackRock Inc. | $9.9M | 1,000,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.2M | 426,493 | 0.00% | 7q | HELD |
| JNE Partners LLP | $2.3M | 229,866 | 1.31% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.8M | 185,247 | 0.08% | 2q | HELD |
| Venator Capital Management Ltd. | $1.5M | 150,000 | 2.38% | 7q | HELD |
| TD ASSET MANAGEMENT INC | $1.4M | 141,190 | 0.00% | 7q | -7.8%-$118.3K |
| HRT FINANCIAL LP | $985.0K | 99,984 | 0.01% | 7q | HELD |
| Cowen Investment Management LLC | $493.0K | 50,000 | 0.11% | 7q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $493.0K | 50,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.0K | 39,126 | 0.00% | 7q | -59.9%-$577.5K |
| Wealthspring Capital LLC | $384.0K | 38,989 | 0.08% | 7q | -17.7%-$82.4K |
| Schechter Investment Advisors, LLC | $286.0K | 28,979 | 0.03% | 4q | -7.6%-$23.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $157.0K | 15,903 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $144.0K | 14,639 | 0.00% | 6q | -1.3%-$1.9K |
| Sage Mountain Advisors LLC | $86.0K | 8,746 | 0.02% | 7q | -91.5%-$931.4K |
| GLAZER CAPITAL, LLC | $34.0K | 3,435 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $24.0K | 2,530 | 0.02% | 7q | HELD |
| UBS Group AG | $18.0K | 1,833 | 0.00% | 7q | +77.4%+$7.9K |
| Tower Research Capital LLC (TRC) | $9.0K | 890 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 22 | $97.6M | 9,893,942 | 2 | 2 | 6 | 0.0% |
| Q2 2022 | 27 | $200.4M | 20,336,039 | 4 | 2 | 6 | 0.0% |
| Q1 2022 | 33 | $175.3M | 17,631,144 | 3 | 3 | 8 | 0.0% |
| Q4 2021 | 40 | $231.8M | 23,130,961 | 3 | 9 | 7 | 0.0% |
| Q3 2021 | 50 | $285.5M | 28,612,123 | 5 | 5 | 11 | 0.0% |
| Q2 2021 | 75 | $531.5M | 52,935,207 | 11 | 11 | 19 | 0.0% |
| Q1 2021 | 128 | $1.1B | 111,218,905 | 127 | 0 | 0 | 0.0% |