KNIGHTSWAN ACQUISITION CORP (KNSWWS)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
35
Reporting holders
$3.8M
Reported value
91.2%
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $3.2M | 300,000 | 0.00% | 6q | HELD |
| 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 |
| 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% |
| 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% |
| 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% |
| Shaolin Capital Management LLC | $27 | 743,259 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $9 | 250,000 | 0.00% | 2q | HELD |
| Q Global Advisors, LLC | $2 | 54,494 | 0.00% | 6q | 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 | 35 | $3.8M | 7,178,681 | 2 | 5 | 6 | 91.2% |
| Q2 2023 | 37 | $3.7M | 7,508,856 | 2 | 1 | 9 | 93.0% |
| Q1 2023 | 33 | $4.1M | 6,761,975 | 0 | 3 | 3 | 83.4% |
| Q4 2022 | 32 | $3.7M | 6,367,775 | 6 | 2 | 1 | 92.3% |
| 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% |