KHOSLA VENTURES ACQUT CO III (KVSC)
Institutional ownership reported to the SEC as of Q1 2023, across 9 quarters.
94
Reporting holders
$589.9M
Reported value
0.0%
Calls
0.0%
Puts
-12
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 |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | $28.5M | 2,809,000 | 0.16% | 9q | HELD |
| MARSHALL WACE, LLP | $27.5M | 2,712,646 | 0.06% | 9q | HELD |
| Taconic Capital Advisors LP | $25.6M | 2,521,769 | 1.13% | 4q | HELD |
| COWEN AND COMPANY, LLC | $24.5M | 2,410,664 | 2.87% | new | NEW |
| JANE STREET GROUP, LLC | $22.3M | 2,199,409 | 0.01% | 9q | +0.7%+$148.6K |
| MILLENNIUM MANAGEMENT LLC | $20.8M | 2,049,920 | 0.01% | 9q | -26.0%-$7.3M |
| Third Point LLC | $20.3M | 2,000,000 | 0.33% | 9q | HELD |
| CITADEL ADVISORS LLC | $19.0M | 1,875,741 | 0.00% | 6q | -44.9%-$15.5M |
| Magnetar Financial LLC | $18.8M | 1,855,749 | 0.37% | 9q | HELD |
| TD Asset Management Inc | $17.8M | 1,750,000 | 0.02% | 9q | HELD |
| AQR Arbitrage LLC | $16.7M | 1,646,793 | 0.51% | 9q | HELD |
| MACQUARIE GROUP LTD | $15.2M | 1,500,000 | 0.02% | 9q | HELD |
| Periscope Capital Inc. | $14.8M | 1,460,842 | 0.68% | 2q | +452.6%+$12.1M |
| JANUS HENDERSON GROUP PLC | $14.5M | 1,430,000 | 0.01% | 5q | HELD |
| Saba Capital Management, L.P. | $13.9M | 1,370,000 | 0.27% | 9q | HELD |
| RPO LLC | $13.3M | 1,306,564 | 4.04% | 3q | +123.2%+$7.3M |
| HSBC HOLDINGS PLC | $12.3M | 1,211,613 | 0.01% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $12.0M | 1,182,805 | 16.73% | 9q | +4.4%+$507.5K |
| Mizuho Markets Cayman LP | $11.3M | 1,110,175 | 0.45% | new | NEW |
| MIZUHO MARKETS AMERICAS LLC | $11.3M | 1,110,175 | 0.45% | 3q | +257.9%+$8.1M |
| BANK OF AMERICA CORP /DE/ | $10.2M | 1,007,567 | 0.00% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $10.2M | 1,003,457 | 0.64% | 9q | HELD |
| Atlas Merchant Capital LLC | $10.1M | 997,800 | 1.52% | 2q | HELD |
| Quarry LP | $9.8M | 961,917 | 2.14% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.7M | 957,758 | 0.58% | 9q | +35.1%+$2.5M |
| Flow State Investments, L.P. | $9.3M | 915,200 | 7.54% | 2q | +1730.4%+$8.8M |
| KIM, LLC | $9.2M | 907,198 | 0.64% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $8.8M | 867,629 | 0.00% | 8q | -69.6%-$20.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.7M | 855,677 | 0.18% | 9q | +338.3%+$6.7M |
| ARISTEIA CAPITAL LLC | $8.2M | 811,189 | 0.19% | 4q | -52.4%-$9.1M |
| CSS LLC/IL | $7.6M | 746,529 | 0.50% | 9q | -67.3%-$15.6M |
| METEORA CAPITAL, LLC | $6.7M | 662,769 | 0.80% | 5q | +488.4%+$5.6M |
| Woodline Partners LP | $6.5M | 635,700 | 0.09% | 4q | HELD |
| JPMORGAN CHASE & CO | $6.4M | 629,477 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $6.1M | 600,000 | 0.06% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.0M | 592,942 | 0.53% | 9q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.5M | 538,638 | 1.31% | 4q | HELD |
| Sculptor Capital LP | $5.1M | 500,000 | 0.11% | 9q | HELD |
| Park West Asset Management LLC | $5.1M | 500,000 | 0.45% | 9q | HELD |
| Westchester Capital Management, LLC | $4.9M | 478,111 | 0.15% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $4.6M | 450,000 | 0.00% | 2q | HELD |
| Starboard Value LP | $4.1M | 401,600 | 0.08% | 6q | HELD |
| Sage Rock Capital Management LP | $3.9M | 382,500 | 2.01% | 9q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 300,000 | 0.24% | 2q | HELD |
| PEAK6 Investments LLC | $3.0M | 299,999 | 0.01% | 9q | HELD |
| First Trust Capital Management L.P. | $2.9M | 282,228 | 0.12% | 9q | HELD |
| Schechter Investment Advisors, LLC | $2.7M | 267,868 | 0.25% | 6q | +47.9%+$880.3K |
| Centiva Capital, LP | $2.6M | 254,207 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.5M | 250,513 | 0.00% | 9q | HELD |
| Oasis Management Co Ltd. | $2.5M | 250,000 | 0.41% | 9q | HELD |
| Alpha Wave Global, LP | $2.5M | 246,590 | 0.92% | 2q | HELD |
| UBS OCONNOR LLC | $2.4M | 237,220 | 0.06% | new | NEW |
| CVI Holdings, LLC | $2.2M | 214,438 | 0.82% | 9q | -3.8%-$86.3K |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.40% | 9q | HELD |
| Exos TFP Holdings LLC | $2.0M | 199,949 | 0.51% | 3q | -68.8%-$4.5M |
| TORONTO DOMINION BANK | $2.0M | 200,000 | 0.00% | 4q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.8M | 17,999? | 0.26% | new | |
| Silver Rock Financial LP | $1.8M | 179,534 | 1.46% | 9q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.7M | 170,942 | 0.09% | 9q | +6.1%+$100.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 163,724 | 0.00% | 8q | -30.1%-$716.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 152,540 | 0.03% | 9q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 147,523 | 0.07% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 140,379 | 0.07% | 9q | HELD |
| Walleye Capital LLC | $1.3M | 130,847 | 0.02% | 6q | HELD |
| Spartan Fund Management Inc. | $1.1M | 112,635 | 0.53% | 5q | -69.6%-$2.6M |
| BROOKFIELD Corp /ON/ | $1.0M | 100,000 | 0.00% | 8q | HELD |
| Maso Capital Partners Ltd | $1.0M | 100,000 | 0.67% | 4q | HELD |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.32% | 9q | HELD |
| HRT FINANCIAL LP | $993.0K | 97,901 | 0.01% | 9q | HELD |
| WHITEBOX ADVISORS LLC | $933.8K | 92,000 | 0.03% | 9q | HELD |
| Verition Fund Management LLC | $929.8K | 91,608 | 0.01% | 9q | HELD |
| Toroso Investments, LLC | $888.0K | 87,492 | 0.02% | 3q | +100.0%+$444.0K |
| Karpus Management, Inc. | $816.1K | 80,408 | 0.03% | 4q | -7.5%-$66.0K |
| DELTEC ASSET MANAGEMENT LLC | $812.0K | 80,000 | 0.20% | new | NEW |
| Walleye Trading LLC | $750.4K | 73,927 | 0.00% | 6q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $609.0K | 60,000 | 0.08% | 9q | HELD |
| HGC Investment Management Inc. | $588.0K | 57,768 | 0.06% | 2q | +100.0%+$294.0K |
| Robinson Capital Management, LLC | $568.1K | 55,746 | 0.27% | 3q | HELD |
| GLAZER CAPITAL, LLC | $567.0K | 55,859 | 0.03% | 9q | -8.5%-$52.5K |
| SkyView Investment Advisors, LLC | $508.0K | 50,000 | 0.12% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $507.5K | 50,000 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $507.5K | 50,000 | 0.06% | 9q | HELD |
| DeepCurrents Investment Group LLC | $507.5K | 50,000 | 0.02% | 9q | HELD |
| BlackRock Inc. | $456.9K | 45,015 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $449.6K | 44,296 | 0.00% | 2q | +100.0%+$224.8K |
| Schonfeld Strategic Advisors LLC | $406.0K | 40,000 | 0.00% | 9q | -49.6%-$399.9K |
| Bulldog Investors, LLP | $351.9K | 34,670 | 0.11% | 9q | +33.8%+$89.0K |
| Balyasny Asset Management L.P. | $297.1K | 29,267 | 0.00% | 4q | -95.2%-$5.9M |
| Wealthspring Capital LLC | $263.1K | 25,920 | 0.43% | 9q | -17.3%-$54.9K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $253.8K | 25,000 | 0.00% | 9q | HELD |
| Virtu Financial LLC | $167.0K | 16,437 | 0.02% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $137.7K | 13,562 | 0.00% | 2q | -1.1%-$1.5K |
| STATE STREET CORP | $124.4K | 12,256 | 0.00% | 3q | -12.2%-$17.3K |
| Tower Research Capital LLC (TRC) | $31.0K | 3,058 | 0.00% | 5q | +378.6%+$24.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 94 | $589.9M | 57,958,848 | 10 | 16 | 16 | 0.0% |
| Q4 2022 | 106 | $566.8M | 56,928,876 | 14 | 18 | 19 | 0.0% |
| Q3 2022 | 103 | $555.1M | 56,755,784 | 15 | 22 | 14 | 0.0% |
| Q2 2022 | 108 | $533.5M | 54,805,211 | 17 | 18 | 20 | 0.0% |
| Q1 2022 | 104 | $530.4M | 54,257,805 | 7 | 20 | 12 | 0.0% |
| Q4 2021 | 106 | $516.1M | 52,856,221 | 12 | 16 | 25 | 0.0% |
| Q3 2021 | 100 | $504.3M | 51,457,386 | 10 | 16 | 17 | 0.0% |
| Q2 2021 | 99 | $513.6M | 51,979,102 | 11 | 19 | 18 | 0.0% |
| Q1 2021 | 96 | $515.2M | 51,664,672 | 96 | 0 | 0 | 0.0% |