KNIGHTSWAN ACQUISITION CORP (KNSWWS)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
38
Reporting holders
$3.8M
Reported value
90.3%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $3.2M | 300,000? | 0.00% | 6q | |
| MARSHALL WACE, LLP | $3.1M | options only | 0.01% | 7q | OPTIONS |
| DeepCurrents Investment Group LLC | $393.9K | options only | 0.02% | 6q | OPTIONS |
| Periscope Capital Inc. | $65.5K | 1,226,141 | 0.01% | 6q | HELD |
| Sculptor Capital LP | $43.2K | 750,016 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $32.8K | 500,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $27.0K | 743,259 | 0.00% | 6q | HELD |
| Linden Advisors LP | $24.6K | 375,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $20.4K | 563,131 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $20.3K | 559,805 | 0.00% | 7q | +32.0%+$4.9K |
| Saba Capital Management, L.P. | $17.4K | 302,249 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.5K | options only | 0.00% | 7q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.5K | 160,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $9.3K | 256,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $9.2K | 254,175 | 0.00% | 6q | -0.5% |
| Context Capital Management, LLC | $9.0K | 250,000 | 0.00% | 2q | HELD |
| Schechter Investment Advisors, LLC | $8.8K | 249,972 | 0.00% | 4q | -1.7% |
| Polar Asset Management Partners Inc. | $8.2K | 227,260 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $7.3K | 200,000 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $7.2K | 200,000 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $7.2K | 125,000 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $6.0K | 171,393 | 0.00% | 6q | +49.2%+$2.0K |
| D. E. Shaw & Co., Inc. | $5.4K | 150,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $5.2K | 144,000 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $4.3K | 119,235 | 0.00% | 5q | HELD |
| KIM, LLC | $3.3K | 50,000 | 0.00% | 6q | HELD |
| Flow State Investments, L.P. | $3.1K | 85,000 | 0.00% | 4q | +6.2% |
| GOLDMAN SACHS GROUP INC | $2.4K | 68,300 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $2.2K | 61,209 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $2.2K | 61,992 | 0.00% | 4q | +3.2% |
| Spartan Fund Management Inc. | $2.2K | 37,600 | 0.00% | 2q | -15.9% |
| Q Global Advisors, LLC | $2.0K | 54,494 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $1.8K | 48,945 | 0.00% | 7q | -4.1% |
| MIZUHO SECURITIES USA LLC | $1.4K | 135,655 | 0.00% | 4q | +8.0% |
| OMERS ADMINISTRATION Corp | $1.3K | 20,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $1.2K | 33,107 | 0.00% | 7q | -31.9% |
| WHITEBOX ADVISORS LLC | $905 | 25,000 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $381 | 10,521 | 0.00% | 5q | HELD |
| Robinson Capital Management, LLC | $247 | 7,975 | 0.00% | 6q | -45.8% |
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 | 38 | $3.8M | 8,226,434 | 2 | 5 | 6 | 90.3% |
| Q2 2023 | 40 | $3.8M | 7,828,067 | 3 | 1 | 10 | 92.8% |
| Q1 2023 | 36 | $4.2M | 7,548,979 | 0 | 5 | 3 | 81.5% |
| Q4 2022 | 39 | $3.7M | 7,667,629 | 7 | 3 | 1 | 90.9% |
| Q3 2022 | 37 | $4.2M | 7,272,735 | 7 | 4 | 2 | 79.7% |
| Q2 2022 | 34 | $4.1M | 6,083,725 | 15 | 4 | 2 | 80.3% |
| Q1 2022 | 19 | $3.6M | 3,035,892 | 19 | 0 | 0 | 80.7% |