Vault-13

KNIGHTSWAN ACQUISITION CORP

CL A COM · CUSIP 499103109

62 institutional holders +2 vs Q1 2023
22,043,47422.0m shares reported held*
$233.9mreported value*
7 new 11 added 10 reduced 5 sold out net bought ≈ $21.2m (+2.0m 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 ≈ $10.61.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 56Q1 23: 60Q2 23: 6262Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202251
Q4 202256
Q1 202360
Q2 202362

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 23Q2 23: 18 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20232213
Q2 20231815

Biggest buyers

First Trust Capital Management L.P. Added +1,555,036+1.6m
Apollo Management Holdings, L.P. New +870,000+870.0k
Periscope Capital Inc. Added +565,576+565.6k
AQR Arbitrage LLC Added +458,513+458.5k
Verition Fund Management LLC Added +349,330+349.3k
TORONTO DOMINION BANK Added +250,000+250.0k
Spartan Fund Management Inc. Added +227,085+227.1k
Bulldog Investors, LLP New +154,711+154.7k
BERKLEY W R CORP Added +103,480+103.5k
K2 PRINCIPAL FUND, L.P. New +100,866+100.9k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -1,021,584-1.0m
Sculptor Capital LP Sold out -739,439-739.4k
Balyasny Asset Management L.P. Sold out -350,000-350.0k
Hudson Bay Capital Management LP Reduced -300,000-300.0k
HSBC HOLDINGS PLC Reduced -170,639-170.6k
COWEN AND COMPANY, LLC Sold out -132,239-132.2k
KIM, LLC Reduced -85,000-85.0k
CVI Holdings, LLC Reduced -69,257-69.3k
Tidal Investments LLC Reduced -30,566-30.6k
Virtu Financial LLC Reduced -16,107-16.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 1.57% of their portfolio Toronto, A6 1,899,9231.9m $20.1m $20.1m 1.57% Added +565.6k +565,576
2 First Trust Capital Management L.P. 1.06% of their portfolio CHICAGO, IL 1,690,1431.7m $17.9m $17.9m 1.06% Added +1.6m +1,555,036
3 AQR Arbitrage LLC 0.60% of their portfolio Greenwich, CT 1,306,8461.3m $13.8m $13.8m 0.60% Added +458.5k +458,513
4 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.6m $10.6m 0.05% Unchanged
5 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 975,000975.0k $10.3m $10.3m 0.10% Unchanged
6 Apollo Management Holdings, L.P. 0.10% of their portfolio New York, NY 870,000870.0k $9.2m $9.2m 0.10% New
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 800,000800.0k $8.5m $8.5m 0.01% Unchanged
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 781,973782.0k $8.3m $8.3m 0.00% Unchanged
9 Linden Advisors LP 0.08% of their portfolio New York, NY 750,000750.0k $7.9m $7.9m 0.08% Unchanged
10 Starboard Value LP 0.17% of their portfolio New York, NY 750,000750.0k $7.9m $7.9m 0.17% Unchanged
11 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 653,364653.4k $6.9m $6.9m 0.02% Unchanged
12 CANTOR FITZGERALD, L. P. 0.15% of their portfolio NEW YORK, NY 616,546616.5k $6.5m $6.5m 0.15% Unchanged
13 Saba Capital Management, L.P. 0.21% of their portfolio NEW YORK, NY 604,507604.5k $6.4m $6.4m 0.21% Unchanged
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 600,000600.0k $6.3m $6.3m 0.00% Unchanged
15 Centiva Capital, LP 0.32% of their portfolio New York, NY 599,390599.4k $6.3m $6.3m 0.32% Unchanged
16 Atlas Merchant Capital LLC 1.24% of their portfolio New York, NY 550,000550.0k $5.8m $5.8m 1.24% Unchanged
17 Schechter Investment Advisors, LLC 0.48% of their portfolio BIRMINGHAM, MI 502,974503.0k $5.3m $5.3m 0.48% Reduced -2.6k -2,610
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.31% Reduced -1.0m -1,021,584
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 500,000500.0k $5.3m $5.3m 0.00% Added +250.0k +250,000
20 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 454,500454.5k $4.8m $4.8m 0.10% Unchanged
21 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 412,500412.5k $4.4m $4.4m 0.15% Unchanged
22 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 400,000400.0k $4.2m $4.2m 0.00% Unchanged
23 Spartan Fund Management Inc. 1.20% of their portfolio TORONTO, ONTARIO, Z4 382,657382.7k $4.9m $4.9m 1.20% Added +227.1k +227,085
24 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 370,373370.4k $3.9m $3.9m 0.06% Added +349.3k +349,330
25 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 340,000340.0k $3.6m $3.6m 0.01% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 334,648334.6k $3.5m $3.5m 0.00% Unchanged
27 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 300,000300.0k $3.2m $3.2m 0.00% Reduced -170.6k -170,639
28 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 300,000300.0k $3.2m $3.2m 0.03% Reduced -300.0k -300,000
29 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 263,577263.6k $2.8m $2.8m 0.06% Unchanged
30 Radcliffe Capital Management, L.P. 0.22% of their portfolio BALA CYNWYD, PA 250,018250.0k $2.6m $2.6m 0.22% Added +18 +18
31 CAAS CAPITAL MANAGEMENT LP 1.21% of their portfolio NEW YORK, NY 238,470238.5k $2.5m $2.5m 1.21% Unchanged
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 226,579226.6k $2.4m $2.4m 0.05% Reduced -5.1k -5,107
33 FIR TREE CAPITAL MANAGEMENT LP 0.22% of their portfolio New York, NY 209,056209.1k $2.2m $2.2m 0.22% Unchanged
34 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 178,480178.5k $1.9m $1.9m 0.11% Added +103.5k +103,480
35 Bulldog Investors, LLP 0.54% of their portfolio SADDLE BROOK, NJ 154,711154.7k $1.6m $1.6m 0.54% New
36 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 150,000150.0k $1.6m $1.6m 0.02% Unchanged
37 DELTEC ASSET MANAGEMENT LLC 0.30% of their portfolio New York, NY 131,678131.7k $1.4m $1.4m 0.30% Added +81.7k +81,678
38 KIM, LLC 0.12% of their portfolio WICHITA, KS 127,500127.5k $1.3m $1.3m 0.12% Reduced -85.0k -85,000
39 Wealthspring Capital LLC 1.76% of their portfolio WEST HARRISON, NY 120,124120.1k $1.3m $1.3m 1.76% Unchanged
40 Cowen Investment Management LLC 0.70% of their portfolio NEW YORK, NY 110,000110.0k $1.2m $1.2m 0.70% Unchanged
41 K2 PRINCIPAL FUND, L.P. 0.34% of their portfolio TORONTO, A6 100,866100.9k $1.1m $1.1m 0.34% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100,000100.0k $1.1m $1.1m 0.00% New
43 DeepCurrents Investment Group LLC 0.03% of their portfolio NEW YORK, NY 75,00075.0k $792.8k $792.8k 0.03% Unchanged
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 58,84658.8k $622.0k $622.0k 0.00% Unchanged
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $528.5k $528.5k 0.00% New
46 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 50,00050.0k $528.5k $528.5k 0.03% Unchanged
47 ROBINSON CAPITAL MANAGEMENT, LLC 0.19% of their portfolio GROSSE POINTE FARMS, MI 40,43440.4k $427.4k $427.4k 0.19% Reduced -566 -566
48 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $422.8k $422.8k 0.01% Unchanged
49 Exos TFP Holdings LLC 0.20% of their portfolio NEW YORK, NY 38,00038.0k $401.7k $401.7k 0.20% New
50 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 29,43429.4k $311.0k $311.0k 0.01% Reduced -30.6k -30,566
51 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,90025.9k $273.8k $273.8k 0.00% Added +3.0k +3,000
52 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 25,24225.2k $266.8k $266.8k 0.01% Added +24.8k +24,842
53 CVI Holdings, LLC 0.27% of their portfolio WILMINGTON, DE 24,24324.2k $256.2k $256.2k 0.27% Reduced -69.3k -69,257
54 RPO LLC 0.26% of their portfolio Stamford, CT 23,80123.8k $251.6k $251.6k 0.26% Unchanged
55 Sea Otter Advisors LLC 0.18% of their portfolio Miami, FL 22,50022.5k $237.8k $237.8k 0.18% Unchanged
56 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 20,00020.0k $211.4k $211.4k 0.01% Unchanged
57 Terrapin Asset Management, LLC 0.30% of their portfolio Miami, FL 20,00020.0k $211.4k $211.4k 0.30% Unchanged
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,58913.6k $143.6k $143.6k 0.00% New
59 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,71010.7k $113.2k $113.2k 0.00% Unchanged
60 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,13410.1k $107.0k $107.0k 0.01% Reduced -16.1k -16,107
61 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 405405 $4.3k $4.3k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged