KnightSwan Acquisition Corp - 499103109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | Reduced | 400,000 | 4,204 | 0.19% | 0.6% | 1 | -906,846 | -69.39% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Reduced | 399,500 | 4,198 | 0.09% | 0.14% | 2 | -199,890 | -33.35% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 183,150 | 1,923 | 0.0% | 0.0% | 3 | +133,150 | 266.3% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | New | 126,848 | 1,332 | 0.0% | — | 4 | +126,848 | New | Q3 2023 | Nov 21, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,051 | 0.03% | — | 5 | +100,000 | New | Q3 2023 | Nov 06, 2023 |
| Walleye Trading LLC | History | New | 71,352 | 749 | 0.0% | — | 6 | +71,352 | New | Q3 2023 | Nov 21, 2023 |
| Toroso Investments, LLC | History | Added to | 37,572 | 395 | 0.01% | 0.01% | 7 | +8,138 | 27.65% | Q3 2023 | Nov 15, 2023 |
| STATE STREET CORP | History | Reduced | 19,900 | 209 | 0.0% | 0.0% | 8 | -6,000 | -23.17% | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000,000 | -100.0% | Q3 2023 | Oct 26, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -975,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -870,000 | -100.0% | Q3 2023 | Nov 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -781,973 | -100.0% | Q3 2023 | Nov 01, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -750,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.17% | — | -750,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -653,364 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.15% | — | -616,546 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -604,507 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600,000 | -100.0% | Q3 2023 | Mar 26, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -454,500 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -412,500 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -370,373 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -340,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -334,648 | -100.0% | Q3 2023 | May 15, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -263,577 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2023 | Nov 13, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2023 | Nov 24, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -58,846 | -100.0% | Q3 2023 | Nov 09, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,589 | -100.0% | Q3 2023 | Nov 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,710 | -100.0% | Q3 2023 | Nov 14, 2023 |