KNIGHTSWAN ACQUISITION CORP (KNSW)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
24
Reporting holders
$49.0M
Reported value
0.0%
Calls
0.0%
Puts
-37
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.4M | 609,269 | 0.27% | 7q | +21.9%+$1.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $4.2M | 400,000 | 0.44% | 6q | +91.3%+$2.0M |
| Periscope Capital Inc. | $4.2M | 400,000 | 0.48% | 6q | -78.9%-$15.8M |
| AQR Arbitrage LLC | $4.2M | 400,000 | 0.19% | 6q | -69.4%-$9.5M |
| Castle Creek Arbitrage, LLC | $4.2M | 400,000 | 0.99% | new | NEW |
| Centiva Capital, LP | $4.2M | 399,500 | 0.09% | 7q | -33.3%-$2.1M |
| Atlas Merchant Capital LLC | $4.2M | 399,600 | 0.86% | 4q | -27.3%-$1.6M |
| Schechter Investment Advisors, LLC | $3.2M | 301,046 | 0.31% | 4q | -40.1%-$2.1M |
| COWEN AND COMPANY, LLC | $2.7M | 254,644 | 0.19% | new | NEW |
| KIM, LLC | $2.1M | 200,000 | 0.21% | 6q | +56.9%+$762.3K |
| Westchester Capital Management, LLC | $2.1M | 200,000 | 0.06% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.9M | 183,150 | 0.00% | 2q | +266.3%+$1.4M |
| Walleye Capital LLC | $1.3M | 126,848 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1M | 100,000 | 0.03% | new | NEW |
| Walleye Trading LLC | $749.6K | 71,352 | 0.00% | new | NEW |
| Robinson Capital Management, LLC | $734.4K | 69,872 | 0.33% | 6q | +72.8%+$309.4K |
| Wealthspring Capital LLC | $455.3K | 43,320 | 0.78% | 4q | -63.9%-$807.2K |
| Toroso Investments, LLC | $395.1K | 37,572 | 0.01% | 6q | +27.6%+$85.6K |
| GRITSTONE ASSET MANAGEMENT LLC | $262.6K | 25,000 | 0.33% | new | NEW |
| STATE STREET CORP | $209.1K | 19,900 | 0.00% | 6q | -23.2%-$63.1K |
| FLOW TRADERS U.S. LLC | $136.0K | 12,951 | 0.01% | new | NEW |
| Sea Otter Advisors LLC | $101.7K | 9,675 | 0.06% | 3q | -57.0%-$134.8K |
| CLEAR STREET LLC | $10.5K | 1,000 | 0.00% | 3q | -96.0%-$254.7K |
| Elequin Capital, LP | $4.3K | 405 | 0.00% | 4q | 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 2023 | 24 | $49.0M | 4,665,104 | 8 | 6 | 9 | 0.0% |
| Q2 2023 | 61 | $235.4M | 22,184,641 | 7 | 10 | 10 | 0.0% |
| Q1 2023 | 59 | $210.1M | 20,177,531 | 11 | 11 | 7 | 0.0% |
| Q4 2022 | 55 | $202.5M | 19,634,322 | 10 | 4 | 6 | 0.0% |
| Q3 2022 | 49 | $177.3M | 17,690,273 | 8 | 8 | 6 | 0.0% |
| Q2 2022 | 45 | $160.7M | 16,044,937 | 22 | 5 | 0 | 0.0% |
| Q1 2022 | 23 | $82.7M | 8,326,811 | 23 | 0 | 0 | 0.0% |