Vault-13

KNIGHTSWAN ACQUISITION CORP

CL A COM · CUSIP 499103109

60 institutional holders +4 vs Q4 2022
20,036,36420.0m shares reported held*
$208.6mreported value*
11 new 11 added 7 reduced 6 sold out net bought ≈ $10.0m (+943.2k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.41.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 56Q1 23: 6060Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202251
Q4 202256
Q1 202360

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20232213

Biggest buyers

Periscope Capital Inc. Added +1,027,643+1.0m
BANK OF MONTREAL /CAN/ New +781,973+782.0k
NOMURA HOLDINGS INC Added +575,000+575.0k
JANUS HENDERSON GROUP PLC New +400,000+400.0k
Hudson Bay Capital Management LP Added +300,000+300.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +231,686+231.7k
Spartan Fund Management Inc. Added +153,467+153.5k
First Trust Capital Management L.P. New +135,107+135.1k
COWEN AND COMPANY, LLC New +132,239+132.2k
ARISTEIA CAPITAL, L.L.C. Added +112,500+112.5k

Biggest sellers

Shaolin Capital Management LLC Sold out -1,545,616-1.5m
MARSHALL WACE, LLP Sold out -579,848-579.8k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -503,245-503.2k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
Cubist Systematic Strategies, LLC Sold out -193,499-193.5k
GOLDMAN SACHS GROUP INC Reduced -36,280-36.3k
Cohen & Co Financial Management, LLC Sold out -22,251-22.3k
XTX Topco Ltd Sold out -12,197-12.2k
CVI Holdings, LLC Reduced -6,500-6.5k
Schechter Investment Advisors, LLC Reduced -5,770-5.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.74% of their portfolio NEW YORK, NY 1,521,5841.5m $15.8m $15.8m 0.74% Reduced -503.2k -503,245
2 Periscope Capital Inc. 0.64% of their portfolio Toronto, A6 1,334,3471.3m $13.9m $13.9m 0.64% Added +1.0m +1,027,643
3 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.4m $10.4m 0.05% Unchanged
4 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 975,000975.0k $10.1m $10.1m 0.10% Added +575.0k +575,000
5 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 848,333848.3k $8.8m $8.8m 0.27% Added +7.2k +7,193
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 800,000800.0k $8.3m $8.3m 0.01% Unchanged
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 781,973782.0k $8.2m $8.2m 0.00% New
8 Linden Advisors LP 0.08% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.08% Unchanged
9 Starboard Value LP 0.16% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.16% Unchanged
10 Sculptor Capital LP 0.19% of their portfolio New York, NY 739,439739.4k $7.7m $7.7m 0.19% Unchanged
11 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 653,364653.4k $6.8m $6.8m 0.02% Unchanged
12 CANTOR FITZGERALD, L. P. 0.14% of their portfolio NEW YORK, NY 616,546616.5k $6.4m $6.4m 0.14% Unchanged
13 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 604,507604.5k $6.3m $6.3m 0.15% Unchanged
14 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 600,000600.0k $6.2m $6.2m 0.01% Unchanged
15 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 600,000600.0k $6.2m $6.2m 0.04% Added +300.0k +300,000
16 Centiva Capital, LP 0.35% of their portfolio New York, NY 599,390599.4k $6.2m $6.2m 0.35% Unchanged
17 Atlas Merchant Capital LLC 1.00% of their portfolio New York, NY 550,000550.0k $5.7m $5.7m 1.00% Unchanged
18 Schechter Investment Advisors, LLC 0.49% of their portfolio BIRMINGHAM, MI 505,584505.6k $5.3m $5.3m 0.49% Reduced -5.8k -5,770
19 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 470,639470.6k $4.9m $4.9m 0.01% Unchanged
20 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 454,500454.5k $4.7m $4.7m 0.08% Unchanged
21 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 412,500412.5k $4.3m $4.3m 0.11% Added +112.5k +112,500
22 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 400,000400.0k $4.2m $4.2m 0.00% New
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 $3.5m $3.5m 0.01% Unchanged
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 334,648334.6k $3.5m $3.5m 0.00% Reduced -36.3k -36,280
26 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 263,577263.6k $2.7m $2.7m 0.05% Unchanged
27 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 250,000250.0k $2.6m $2.6m 0.00% Unchanged
28 Radcliffe Capital Management, L.P. 0.16% of their portfolio BALA CYNWYD, PA 250,000250.0k $2.6m $2.6m 0.16% Unchanged
29 CAAS CAPITAL MANAGEMENT LP 0.80% of their portfolio NEW YORK, NY 238,470238.5k $2.5m $2.5m 0.80% Unchanged
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 231,686231.7k $2.4m $2.4m 0.06% New
31 KIM, LLC 0.15% of their portfolio WICHITA, KS 212,500212.5k $2.2m $2.2m 0.15% Added +112.5k +112,500
32 FIR TREE CAPITAL MANAGEMENT LP 0.17% of their portfolio New York, NY 209,056209.1k $2.2m $2.2m 0.17% Added +89.1k +89,056
33 Spartan Fund Management Inc. 0.75% of their portfolio TORONTO, ONTARIO, Z4 155,572155.6k $1.6m $1.6m 0.75% Added +153.5k +153,467
34 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 150,000150.0k $1.6m $1.6m 0.02% Unchanged
35 First Trust Capital Management L.P. 0.06% of their portfolio CHICAGO, IL 135,107135.1k $1.4m $1.4m 0.06% New
36 COWEN AND COMPANY, LLC 0.16% of their portfolio NEW YORK, NY 132,239132.2k $1.4m $1.4m 0.16% New
37 Wealthspring Capital LLC 2.04% of their portfolio WEST HARRISON, NY 120,124120.1k $1.3m $1.3m 2.04% Reduced -800 -800
38 Cowen Investment Management LLC 0.30% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.30% New
39 CVI Holdings, LLC 0.37% of their portfolio WILMINGTON, DE 93,50093.5k $973.3k $973.3k 0.37% Reduced -6.5k -6,500
40 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 75,00075.0k $780.8k $780.8k 0.05% Unchanged
41 DeepCurrents Investment Group LLC 0.03% of their portfolio NEW YORK, NY 75,00075.0k $780.8k $780.8k 0.03% Unchanged
42 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 60,00060.0k $624.0k $624.0k 0.01% Added +30.0k +30,000
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 58,84658.8k $612.6k $612.6k 0.01% Added +25.0k +25,000
44 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 50,00050.0k $520.5k $520.5k 0.03% Unchanged
45 DELTEC ASSET MANAGEMENT LLC 0.13% of their portfolio New York, NY 50,00050.0k $520.5k $520.5k 0.13% Unchanged
46 ROBINSON CAPITAL MANAGEMENT, LLC 0.20% of their portfolio GROSSE POINTE FARMS, MI 41,00041.0k $427.2k $427.2k 0.20% Unchanged
47 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $416.4k $416.4k 0.01% Unchanged
48 Virtu Financial LLC 0.03% of their portfolio New York, NY 26,24126.2k $273.0k $273.0k 0.03% New
49 RPO LLC 0.08% of their portfolio Stamford, CT 23,80123.8k $247.8k $247.8k 0.08% New
50 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,90022.9k $238.4k $238.4k 0.00% Reduced -3.2k -3,200
51 Sea Otter Advisors LLC 0.15% of their portfolio Miami, FL 22,50022.5k $234.2k $234.2k 0.15% New
52 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 21,04321.0k $219.1k $219.1k 0.00% Unchanged
53 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 20,00020.0k $208.2k $208.2k 0.01% Unchanged
54 Terrapin Asset Management, LLC 0.28% of their portfolio Miami, FL 20,00020.0k $208.2k $208.2k 0.28% Unchanged
55 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,00015.0k $156.2k $156.2k 0.01% Reduced -5.0k -5,000
56 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,71010.7k $111.5k $111.5k 0.00% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $5.2k $5.2k 0.00% Added +399 +399
58 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 405405 $4.2k $4.2k 0.00% Unchanged
59 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 400400 $4.2k $4.2k 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged