KKR ACQUISITION HOLDING I CO - 48253T109
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$882.4M
QoQ value delta ($000)
+$166.6M
(+23.27%)
Implied price effect (QoQ)
-0.48%
Shares
Total shares
90,567,512
QoQ shares delta
+17,446,971
(+23.86%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 108,755 | 11,052,298 | 1.0% |
| JANE STREET GROUP, LLC | 88,484 | 8,992,345 | 0.04% |
| CITADEL ADVISORS LLC | 67,464 | 6,856,034 | 0.02% |
| Magnetar Financial LLC | 65,303 | 6,636,488 | 0.91% |
| Saba Capital Management, L.P. | 57,091 | 5,801,980 | 0.64% |
| MARSHALL WACE, LLP | 49,695 | 5,050,269 | 0.11% |
| MACQUARIE GROUP LTD | 47,970 | 4,875,000 | 0.06% |
| HSBC HOLDINGS PLC | 45,257 | 4,603,950 | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 42,736 | 4,343,102 | 0.03% |
| BANK OF MONTREAL /CAN/ | 42,435 | 4,308,172 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 35,532 | 4,500,000 | 0.06% |
| Alberta Investment Management Corp | 35,326 | 3,590,000 | 0.27% |
| Sculptor Capital LP | 25,072 | 2,547,960 | 0.31% |
| Soroban Capital Partners LP | 24,600 | 2,500,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 14,760 | 1,500,000 | 11.79% |
| AQR Arbitrage LLC | 14,044 | 1,427,236 | 0.31% |
| D. E. Shaw & Co., Inc. | 12,280 | 1,247,920 | 0.01% |
| Weiss Asset Management LP | 12,210 | 1,240,807 | 172.31% |
| CANTOR FITZGERALD, L. P. | 10,537 | 1,070,794 | 0.23% |
| ARISTEIA CAPITAL LLC | 9,348 | 950,000 | 0.16% |
| HighTower Advisors, LLC | 9,186 | 933,334 | 0.02% |
| HBK INVESTMENTS L P | 7,380 | 750,000 | 5.94% |
| TD ASSET MANAGEMENT INC | 7,372 | 750,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,134 | 725,000 | 48.22% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,920 | 500,000 | 0.02% |