Vault-13

KKR ACQUISITION HOLDING I CO

COM CLASS A · CUSIP 48253T109

1 institutional holders -122 vs Q3 2022
110,762110.8k shares reported held*
$1.1mreported value*
1 new 0 added 0 reduced 120 sold out net sold ≈ $1.2bn (-123.9m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.01. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022123
Q4 20221

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$00.00
Q4 2022$0$0—

Biggest buyers

Qube Research & Technologies Ltd New +110,762+110.8k

Biggest sellers

GUGGENHEIM CAPITAL LLC Sold out -11,052,298-11.1m
JANE STREET GROUP, LLC Sold out -8,992,345-9.0m
CITADEL ADVISORS LLC Sold out -6,856,034-6.9m
Magnetar Financial LLC Sold out -6,636,488-6.6m
Saba Capital Management, L.P. Sold out -5,801,980-5.8m
MARSHALL WACE, LLP Sold out -5,050,269-5.1m
MACQUARIE GROUP LTD Sold out -4,875,000-4.9m
HSBC HOLDINGS PLC Sold out -4,603,950-4.6m
KING STREET CAPITAL MANAGEMENT, L.P. Sold out -4,500,000-4.5m
BNP PARIBAS FINANCIAL MARKETS Sold out -4,500,000-4.5m

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC New $0100 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 110,762110.8k $1.1m $1.1m 0.01% New