Kingswood Acquisition Corp. - 496861105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,644 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 149,416 | 1,543 | 0.0% | 0.0% | 2 | -18,617 | -11.08% | Q2 2022 | May 14, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 100,000 | 1,036 | 0.01% | 0.1% | 3 | -850,000 | -89.47% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 82,672 | 853 | 0.01% | 0.01% | 4 | +15,809 | 23.64% | Q2 2022 | Aug 03, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 65,738 | 678 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 55,000 | 568 | 0.0% | 0.0% | 6 | -89,431 | -61.92% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 21,900 | 226 | 0.0% | 0.0% | 7 | -146,122 | -86.97% | Q2 2022 | Aug 11, 2022 |
| UBS Group AG | History | Reduced | 1,627 | 17 | 0.0% | 0.0% | 8 | -1,081 | -39.92% | Q2 2022 | Aug 10, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -526,707 | -100.0% | Q1 2022 | Jun 03, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 61.03% | — | -421,000 | -100.0% | Q1 2022 | Nov 16, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -314,500 | -100.0% | Q1 2022 | May 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 61.94% | — | -306,374 | -100.0% | Q1 2022 | Jun 07, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -288,038 | -100.0% | Q1 2022 | May 16, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -194,471 | -100.0% | Q1 2022 | May 16, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -165,501 | -100.0% | Q1 2022 | May 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -156,775 | -100.0% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,800 | -100.0% | Q1 2022 | May 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -124,916 | -100.0% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,113 | -100.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,888 | -100.0% | Q1 2022 | May 17, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,518 | -100.0% | Q1 2022 | May 13, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,178 | -100.0% | Q1 2022 | May 16, 2022 |