KKR ACQUISITION HOLDING I CO
COM CLASS A · CUSIP 48253T109
123
institutional holders
128.9m
shares reported held*
$1.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.75. Options: 2 managers hold calls ($2.2m notional), 1 hold puts ($0).
Biggest calls
| Paloma Partners Management Co | — | $2.2m222.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GUGGENHEIM CAPITAL LLC 1.00% of their portfolio | 11.1m $108.8m | — |
| JANE STREET GROUP, LLC 0.17% of their portfolio | 9.0m $88.5m | — |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 6.9m $67.5m | — |
| Magnetar Financial LLC 0.91% of their portfolio | 6.6m $65.3m | — |
| Saba Capital Management, L.P. 0.76% of their portfolio | 5.8m $57.1m | — |
| MARSHALL WACE, LLP 0.12% of their portfolio | 5.1m $49.7m | — |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 4.9m $48.0m | — |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 4.6m $45.3m | — |
| KING STREET CAPITAL MANAGEMENT, L.P. 8.48% of their portfolio | 4.5m $44.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio | 4.5m $35.5m | — |
| FIR TREE CAPITAL MANAGEMENT LP 1.50% of their portfolio | 4.4m $43.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 4.3m $42.7m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 4.3m $42.4m | — |
| Alberta Investment Management Corp 0.27% of their portfolio | 3.6m $35.3m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 1.54% of their portfolio | 3.1m $30.7m | — |
| Taconic Capital Advisors LP 0.91% of their portfolio | 2.7m $26.6m | — |
| Sculptor Capital LP 0.32% of their portfolio | 2.5m $25.1m | — |
| Soroban Capital Partners LP 0.27% of their portfolio | 2.5m $24.6m | — |
| Periscope Capital Inc. 0.64% of their portfolio | 2.2m $22.0m | — |
| Fort Baker Capital Management LP 3.15% of their portfolio | 2.0m $19.4m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio | 1.5m $14.8m | — |
| Cinctive Capital Management LP 0.67% of their portfolio | 1.5m $14.6m | — |
| AQR Arbitrage LLC 0.31% of their portfolio | 1.4m $14.0m | — |
| Silver Rock Financial LP 2.99% of their portfolio | 1.4m $13.6m | — |
| CVI Holdings, LLC 1.01% of their portfolio | 1.3m $13.0m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.2m $12.3m | — |
| Weiss Asset Management LP 0.32% of their portfolio | 1.2m $12.2m | — |
| CANTOR FITZGERALD, L. P. 0.23% of their portfolio | 1.1m $10.5m | — |
| Radcliffe Capital Management, L.P. 0.27% of their portfolio | 1.1m $10.4m | — |
| Kepos Capital LP 1.21% of their portfolio | 1.0m $9.9m | — |
| ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio | 950.0k $9.3m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.41% of their portfolio | 936.6k $9.2m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 933.3k $9.2m | — |
| Jefferies Group LLC 0.24% of their portfolio | 840.9k $8.3m | — |
| Westchester Capital Management, LLC 0.23% of their portfolio | 792.2k $7.8m | — |
| HBK INVESTMENTS L P 0.20% of their portfolio | 750.0k $7.4m | — |
| TD Asset Management Inc 0.01% of their portfolio | 750.0k $7.4m | — |
| Davidson Kempner Capital Management LP 0.14% of their portfolio | 725.0k $7.1m | — |
| Private Capital Management, LLC 0.88% of their portfolio | 588.1k $5.8m | — |
| Sage Rock Capital Management LP 1.19% of their portfolio | 545.0k $5.4m | — |
| Bulldog Investors, LLP 1.45% of their portfolio | 504.4k $5.0m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 500.0k $4.9m | — |
| Athos Capital Ltd 2.30% of their portfolio | 500.0k $4.9m | — |
| RP Investment Advisors LP 1.22% of their portfolio | 500.0k $4.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 499.0k $4.9m | — |
| Starboard Value LP 0.10% of their portfolio | 475.2k $4.7m | — |
| KIM, LLC 0.21% of their portfolio | 450.0k $4.4m | — |
| Woodline Partners LP 0.06% of their portfolio | 423.5k $4.2m | — |
| Exos TFP Holdings LLC 1.80% of their portfolio | 398.8k $3.9m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 371.1k $3.7m | — |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 358.2k $3.5m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio | 354.3k $3.5m | — |
| Anson Funds Management LP 0.48% of their portfolio | 312.5k $3.1m | — |
| HGC Investment Management Inc. 0.21% of their portfolio | 311.6k $3.1m | — |
| Meteora Capital, LLC 0.73% of their portfolio | 291.4k $2.9m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 278.9k $2.7m | — |
| Carlson Capital, L.P. 0.21% of their portfolio | 275.0k $2.7m | — |
| Akaris Global Partners, LP 0.01% of their portfolio | 270.0k $32.0k | — |
| Castle Creek Arbitrage, LLC 0.15% of their portfolio | 268.9k $2.6m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 255.0k $2.5m | — |
| ANGELO GORDON & CO., L.P. 0.47% of their portfolio | 250.0k $2.5m | — |
| CADIAN CAPITAL MANAGEMENT, LP 0.14% of their portfolio | 250.0k $2.5m | — |
| Cowen Investment Management LLC 0.53% of their portfolio | 250.0k $2.5m | — |
| Ghisallo Capital Management LLC 0.33% of their portfolio | 250.0k $2.5m | — |
| Myriad Asset Management US LP 0.69% of their portfolio | 250.0k $2.5m | — |
| First Trust Capital Management L.P. 0.11% of their portfolio | 243.2k $2.4m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 213.0k $2.1m | — |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 200.0k $2.0m | — |
| Owl Creek Asset Management, L.P. 0.13% of their portfolio | 200.0k $2.0m | — |
| PEAK6 Investments LLC 0.07% of their portfolio | 199.7k $2.0m | — |
| Wealthspring Capital LLC 0.38% of their portfolio | 194.8k $1.9m | — |
| Mint Tower Capital Management B.V. 0.18% of their portfolio | 193.2k $1.9m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 0.14% of their portfolio | 192.8k $1.9m | — |
| GLAZER CAPITAL, LLC 0.03% of their portfolio | 183.2k $1.8m | — |
| Shaolin Capital Management LLC 0.05% of their portfolio | 164.6k $1.6m | — |
| WHITEBOX ADVISORS LLC 0.04% of their portfolio | 161.0k $1.6m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 160.0k $1.6m | — |
| Schechter Investment Advisors, LLC 0.15% of their portfolio | 150.0k $1.5m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio | 140.0k $1.4m | — |
| Elequin Capital, LP 0.49% of their portfolio | 132.0k $1.3m | — |
| Segantii Capital Management Ltd 0.04% of their portfolio | 125.0k $1.2m | — |
| Boussard & Gavaudan Investment Management LLP 0.18% of their portfolio | 125.0k $1.2m | — |
| Spartan Fund Management Inc. 0.37% of their portfolio | 125.0k $1.2m | — |
| Tetragon Partners GP Ltd 0.15% of their portfolio | 124.8k $1.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 118.2k $1.2m | — |
| DELTEC ASSET MANAGEMENT LLC 0.26% of their portfolio | 108.5k $1.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 105.2k $1.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100.0k $984.0k | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio | 100.0k $984.0k | — |
| Atalaya Capital Management LP 0.13% of their portfolio | 100.0k $984.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio | 100.0k $984.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 86.2k $848.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 75.7k $745.0k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 75.0k $738.0k | — |
| SONA ASSET MANAGEMENT (US) LLC 0.40% of their portfolio | 68.0k $669.0k | — |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 65.0k $640.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 64.0k $630.0k | — |
| DLD Asset Management, LP 0.06% of their portfolio | 62.2k $613.0k | — |
| Virtu Financial LLC 0.05% of their portfolio | 55.4k $545.0k | — |
| BERKLEY W R CORP 0.02% of their portfolio | 50.1k $494.0k | — |