Vault-13

KNIGHTSWAN ACQUISITION CORP

CL A COM · CUSIP 499103109

56 institutional holders +5 vs Q3 2022
19,492,35519.5m shares reported held*
$200.0mreported value*
9 new 6 added 6 reduced 7 sold out net bought ≈ $13.8m (+1.4m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.26.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 5656Q3 22Q4 22
Numbers
QuarterHolders
Q3 202251
Q4 202256

Biggest buyers

Calamos Advisors LLC New +1,000,000+1.0m
CANTOR FITZGERALD, L. P. New +616,546+616.5k
Schechter Investment Advisors, LLC New +511,354+511.4k
HSBC HOLDINGS PLC New +470,639+470.6k
Wealthspring Capital LLC New +120,924+120.9k
Shaolin Capital Management LLC Added +75,000+75.0k
AQR Arbitrage LLC Added +50,000+50.0k
OMERS ADMINISTRATION Corp New +40,000+40.0k
Cohen & Co Financial Management, LLC New +22,251+22.3k
FIR TREE CAPITAL MANAGEMENT LP Added +20,000+20.0k

Biggest sellers

BASSO CAPITAL MANAGEMENT, L.P. Sold out -429,118-429.1k
D. E. Shaw & Co., Inc. Sold out -300,000-300.0k
BANK OF MONTREAL /CAN/ Sold out -280,000-280.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -233,953-234.0k
Sculptor Capital LP Reduced -170,639-170.6k
Periscope Capital Inc. Reduced -55,896-55.9k
Verition Fund Management LLC Reduced -21,043-21.0k
OLD MISSION CAPITAL LLC Sold out -20,009-20.0k
Karpus Management, Inc. Reduced -20,000-20.0k
Cohanzick Management, LLC Sold out -15,239-15.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.64% of their portfolio NEW YORK, NY 2,024,8292.0m $20.7m $20.7m 0.64% Reduced -14.6k -14,613
2 Shaolin Capital Management LLC 0.47% of their portfolio Miami, FL 1,545,6161.5m $15.7m $15.7m 0.47% Added +75.0k +75,000
3 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.7m $10.7m 0.05% New
4 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 841,140841.1k $8.6m $8.6m 0.22% Added +50.0k +50,000
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 800,000800.0k $8.1m $8.1m 0.01% Unchanged
6 Linden Advisors LP 0.08% of their portfolio New York, NY 750,000750.0k $8.0m $8.0m 0.08% Unchanged
7 Starboard Value LP 0.15% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 0.15% Unchanged
8 Sculptor Capital LP 0.14% of their portfolio New York, NY 739,439739.4k $7.5m $7.5m 0.14% Reduced -170.6k -170,639
9 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 653,364653.4k $6.7m $6.7m 0.02% Unchanged
10 CANTOR FITZGERALD, L. P. 0.13% of their portfolio NEW YORK, NY 616,546616.5k $6.3m $6.3m 0.13% New
11 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 604,507604.5k $6.5m $6.5m 0.11% Unchanged
12 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 600,000600.0k $6.1m $6.1m 0.01% First filing
13 Centiva Capital, LP 0.51% of their portfolio New York, NY 599,390599.4k $6.1m $6.1m 0.51% Unchanged
14 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 579,848579.8k $5.9m $5.9m 0.02% Unchanged
15 Atlas Merchant Capital LLC 0.94% of their portfolio New York, NY 550,000550.0k $5.6m $5.6m 0.94% First filing
16 Schechter Investment Advisors, LLC 0.48% of their portfolio BIRMINGHAM, MI 511,354511.4k $5.2m $5.2m 0.48% New
17 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 470,639470.6k $4.8m $4.8m 0.01% New
18 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 454,500454.5k $4.6m $4.6m 0.07% Unchanged
19 MANGROVE PARTNERS IM, LLC 0.27% of their portfolio Greenwich, CT 450,000450.0k $4.6m $4.6m 0.27% Unchanged
20 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 400,000400.0k $4.1m $4.1m 0.04% Unchanged
21 Taconic Capital Advisors LP 0.15% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.15% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 370,928370.9k $3.8m $3.8m 0.00% Unchanged
23 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 350,000350.0k $3.6m $3.6m 0.01% Unchanged
24 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 340,000340.0k $3.6m $3.6m 0.01% Unchanged
25 Periscope Capital Inc. 0.13% of their portfolio Toronto, A6 306,704306.7k $3.1m $3.1m 0.13% Reduced -55.9k -55,896
26 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 300,000300.0k $3.1m $3.1m 0.06% Unchanged
27 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 300,000300.0k $3.1m $3.1m 0.04% Unchanged
28 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 263,577263.6k $2.8m $2.8m 0.05% Unchanged
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 250,000250.0k $2.6m $2.6m 0.00% Unchanged
30 Radcliffe Capital Management, L.P. 0.08% of their portfolio BALA CYNWYD, PA 250,000250.0k $2.5m $2.5m 0.08% Unchanged
31 CAAS CAPITAL MANAGEMENT LP 0.47% of their portfolio NEW YORK, NY 238,470238.5k $2.4m $2.4m 0.47% Unchanged
32 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 193,499193.5k $2.0m $2.0m 0.02% Reduced -7.2k -7,163
33 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 150,000150.0k $1.6m $1.6m 0.02% Unchanged
34 Wealthspring Capital LLC 1.84% of their portfolio WEST HARRISON, NY 120,924120.9k $1.2m $1.2m 1.84% New
35 FIR TREE CAPITAL MANAGEMENT LP 0.06% of their portfolio New York, NY 120,000120.0k $1.2m $1.2m 0.06% Added +20.0k +20,000
36 CVI Holdings, LLC 0.13% of their portfolio WILMINGTON, DE 100,000100.0k $1.0m $1.0m 0.13% Unchanged
37 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.1m $1.1m 0.06% Unchanged
38 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 75,00075.0k $763.5k $763.5k 0.04% Unchanged
39 DeepCurrents Investment Group LLC 0.03% of their portfolio NEW YORK, NY 75,00075.0k $763.5k $763.5k 0.03% Unchanged
40 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 50,00050.0k $509.0k $509.0k 0.02% Unchanged
41 DELTEC ASSET MANAGEMENT LLC 0.15% of their portfolio New York, NY 50,00050.0k $509.0k $509.0k 0.15% Unchanged
42 ROBINSON CAPITAL MANAGEMENT, LLC 0.21% of their portfolio GROSSE POINTE FARMS, MI 41,00041.0k $417.4k $417.4k 0.21% Unchanged
43 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $427.4k $427.4k 0.01% New
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 33,84633.8k $362.0k $362.0k 0.00% Unchanged
45 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 30,00030.0k $321.0k $321.0k 0.01% Unchanged
46 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,10026.1k $265.7k $265.7k 0.00% Added +2.3k +2,300
47 Cohen & Co Financial Management, LLC 0.00% of their portfolio New York, NY 22,25122.3k $1.0k $1.0k 0.00% New
48 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 21,04321.0k $214.8k $214.8k 0.00% Reduced -21.0k -21,043
49 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 20,00020.0k $203.6k $203.6k 0.01% Reduced -20.0k -20,000
50 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 20,00020.0k $204.2k $204.2k 0.01% Unchanged
51 Terrapin Asset Management, LLC 0.22% of their portfolio Miami, FL 20,00020.0k $213.7k $213.7k 0.22% First filing
52 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 12,19712.2k $124.5k $124.5k 0.03% New
53 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 2,1052.1k $22.0k $22.0k 0.01% Added +5 +5
54 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 405405 $4.1k $4.1k 0.00% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 101101 $1.0k $1.0k 0.00% Added +100 +100
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged