KNIGHTSWAN ACQUISITION CORP (KNSW)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
22
Reporting holders
$47.8M
Reported value
0.0%
Held as options
-36
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1K | 100,000 | 0.03% | new | NEW |
| FLOW TRADERS U.S. LLC | $136 | 12,951 | 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 2023 | 22 | $47.8M | 4,552,153 | 6 | 6 | 9 | 0.0% |
| Q2 2023 | 58 | $229.7M | 21,645,073 | 7 | 9 | 8 | 0.0% |
| Q1 2023 | 54 | $182.4M | 17,519,706 | 10 | 10 | 6 | 0.0% |
| Q4 2022 | 43 | $139.4M | 13,545,552 | 8 | 3 | 5 | 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% |