KL ACQUISITION CORP (KLAQ)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
79
Reporting holders
$272.7M
Reported value
0.5%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $19.4M | 1,959,499 | 0.34% | 6q | HELD |
| GLAZER CAPITAL, LLC | $17.1M | 1,723,978 | 0.31% | 7q | HELD |
| Saba Capital Management, L.P. | $15.3M | 1,551,559 | 0.17% | 6q | +4.7%+$683.3K |
| Linden Advisors LP | $14.5M | 1,462,189 | 0.13% | 7q | HELD |
| MARSHALL WACE, LLP | $13.7M | 1,387,157 | 0.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $12.3M | 1,244,699 | 0.00% | 7q | -0.7%-$81.9K |
| Periscope Capital Inc. | $10.0M | 1,013,701 | 0.29% | 7q | +6.6%+$622.1K |
| Westchester Capital Management, LLC | $10.0M | 1,007,506 | 0.28% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.5M | 958,750 | 0.01% | 7q | -1.9%-$183.4K |
| FIR TREE CAPITAL MANAGEMENT LP | $9.4M | 954,386 | 0.32% | 7q | -19.8%-$2.3M |
| First Trust Capital Management L.P. | $9.0M | 910,519 | 0.43% | 2q | +3521.2%+$8.8M |
| Sculptor Capital LP | $8.7M | 878,605 | 0.11% | 7q | HELD |
| NOMURA HOLDINGS INC | $8.1M | 819,799 | 0.03% | 7q | -45.3%-$6.7M |
| HSBC HOLDINGS PLC | $7.8M | 790,203 | 0.01% | 7q | HELD |
| HBK INVESTMENTS L P | $6.8M | 686,793 | 0.05% | 7q | HELD |
| Hudson Bay Capital Management LP | $6.6M | 667,203 | 0.06% | 7q | HELD |
| Cowen Investment Management LLC | $6.1M | 615,000 | 1.31% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.9M | 600,855 | 0.14% | 7q | +9.3%+$504.6K |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.04% | 3q | HELD |
| Polar Asset Management Partners Inc. | $4.9M | 499,998 | 0.06% | 7q | HELD |
| Magnetar Financial LLC | $4.4M | 441,760 | 0.06% | 2q | +156.4%+$2.7M |
| UBS OCONNOR LLC | $4.2M | 427,526 | 0.05% | 2q | -9.1%-$425.6K |
| D. E. Shaw & Co., Inc. | $4.1M | 409,329 | 0.00% | 6q | +1.5%+$58.4K |
| Dryden Capital, LLC | $3.2M | 321,462 | 2.52% | 4q | HELD |
| BERKLEY W R CORP | $3.1M | 316,720 | 0.15% | new | NEW |
| CVI Holdings, LLC | $3.1M | 311,291 | 0.24% | 7q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.40% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $3.0M | 299,994 | 0.16% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $2.6M | 261,109 | 0.78% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $2.2M | 223,168 | 0.06% | 7q | HELD |
| Karpus Management, Inc. | $2.1M | 210,775 | 0.07% | 7q | -1.2%-$24.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 199,998 | 0.01% | 6q | HELD |
| Woodline Partners LP | $1.9M | 189,155 | 0.03% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $1.8M | 184,704 | 0.04% | 2q | HELD |
| Paloma Partners Management Co | $1.8M | 43,000 | 0.08% | 7q | HELD |
| TORONTO DOMINION BANK | $1.6M | 162,894 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $1.5M | 150,696 | 0.00% | new | NEW |
| Context Capital Management, LLC | $1.5M | 150,000 | 0.10% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.05% | 6q | HELD |
| PEAK6 Investments LLC | $1.5M | 149,996 | 0.01% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.4M | 137,784 | 0.05% | 6q | +37.3%+$370.0K |
| Meteora Capital, LLC | $1.1M | 115,443 | 0.29% | 2q | +669.8%+$993.6K |
| BANK OF AMERICA CORP /DE/ | $1.0M | 105,381 | 0.00% | 7q | -47.2%-$932.8K |
| HighTower Advisors, LLC | $1.0M | 104,288 | 0.00% | 7q | -0.7%-$7.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 102,084 | 0.01% | 7q | +9.0%+$83.3K |
| AQR Arbitrage LLC | $995.0K | 100,517 | 0.02% | 3q | +0.7%+$6.9K |
| DEUTSCHE BANK AG\ | $989.0K | 100,000 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $989.0K | 100,000 | 0.08% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $989.0K | 99,999 | 0.03% | 6q | HELD |
| Apollo Management Holdings, L.P. | $989.0K | 100,000 | 0.01% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $932.0K | 94,163 | 0.16% | 5q | +129.8%+$526.5K |
| Schonfeld Strategic Advisors LLC | $924.0K | 93,466 | 0.01% | 7q | +70.8%+$383.1K |
| JANUS HENDERSON GROUP PLC | $786.0K | 79,492 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $780.0K | 78,796 | 0.00% | 4q | +57.6%+$285.1K |
| JANE STREET GROUP, LLC | $759.0K | 76,706 | 0.00% | 7q | -48.5%-$716.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $755.0K | 76,321 | 0.10% | 6q | +259.6%+$545.1K |
| Kohlberg Kravis Roberts & Co. L.P. | $681.0K | 68,894 | 0.01% | 3q | HELD |
| Centiva Capital, LP | $564.0K | 56,928 | 0.01% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $564.0K | 57,000 | 0.33% | 4q | HELD |
| Blackstone Inc. | $543.0K | 54,884 | 0.00% | 7q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $494.0K | 49,950 | 0.12% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $481.0K | 48,650 | 0.01% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $396.0K | 39,996 | 0.02% | 6q | HELD |
| Exos TFP Holdings LLC | $375.0K | 37,898 | 0.17% | new | FIRST |
| CAAS CAPITAL MANAGEMENT LP | $367.0K | 37,100 | 0.02% | 6q | HELD |
| Vestcor Inc | $362.0K | 36,600 | 0.01% | 7q | HELD |
| Taconic Capital Advisors LP | $327.0K | 33,000 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $311.0K | 31,449 | 0.03% | new | NEW |
| SILVERBACK ASSET MANAGEMENT LLC | $247.5K | 25,000 | 0.04% | 5q | HELD |
| UBS Group AG | $225.0K | 22,749 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $180.0K | 18,259 | 0.00% | 7q | HELD |
| Pinz Capital Management, LP | $170.0K | 17,213 | 0.31% | new | NEW |
| Alpha Wave Global, LP | $167.0K | 16,905 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $158.0K | 16,000 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $154.0K | 15,545 | 0.00% | 2q | -36.1%-$87.0K |
| GOLDMAN SACHS GROUP INC | $124.0K | 12,565 | 0.00% | 7q | -98.1%-$6.5M |
| FLOW TRADERS U.S. LLC | $120.0K | 12,138 | 0.01% | new | NEW |
| DeepCurrents Investment Group LLC | $105.0K | 10,638 | 0.00% | 4q | HELD |
| ELEQUIN CAPITAL LP | $30.0K | 3,000 | 0.01% | new | NEW |
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 | 79 | $272.7M | 27,422,777 | 10 | 14 | 11 | 0.5% |
| Q2 2022 | 77 | $274.7M | 27,775,691 | 10 | 14 | 7 | 0.5% |
| Q1 2022 | 74 | $258.0M | 26,162,160 | 10 | 16 | 9 | 0.5% |
| Q4 2021 | 71 | $247.1M | 25,129,025 | 9 | 10 | 8 | 0.6% |
| Q3 2021 | 66 | $220.1M | 22,429,826 | 5 | 16 | 7 | 0.4% |
| Q2 2021 | 66 | $188.9M | 19,474,334 | 18 | 15 | 8 | 0.0% |
| Q1 2021 | 53 | $154.3M | 15,891,098 | 53 | 0 | 0 | 0.0% |