KnightSwan Acquisition Corp - 499103208
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,000,000 | 9,980 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Apollo Management Holdings, L.P. | History | Reduced | 870,000 | 8,683 | 0.06% | 0.09% | 2 | -1,110,000 | -56.06% | Q2 2022 | Aug 16, 2022 |
| Saba Capital Management, L.P. | History | New | 454,500 | 4,536 | 0.05% | — | 3 | +454,500 | New | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 210,100 | 2,097 | 0.02% | 0.03% | 4 | -89,900 | -29.97% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 128,000 | 1,277 | 0.04% | 0.03% | 5 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Walleye Trading LLC | History | No change | 72,000 | 719 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 40,000 | 399 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 16,987 | 170 | 0.0% | 0.0% | 8 | -1,248 | -6.84% | Q2 2022 | Aug 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 898 | 8 | 0.0% | 0.05% | 9 | -510,863 | -99.82% | Q2 2022 | Aug 03, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,161,061 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | Reduced | 2 | 0 | — | 0.06% | — | -750,046 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600,000 | -100.0% | Q1 2022 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2022 | May 18, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q1 2022 | May 16, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -320,000 | -100.0% | Q1 2022 | May 13, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -300,000 | -100.0% | Q1 2022 | May 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 19.82% | — | -100,000 | -100.0% | Q1 2022 | Jun 07, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,974 | -100.0% | Q1 2022 | May 13, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2022 | May 20, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,043 | -100.0% | Q1 2022 | Jun 02, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2022 | May 16, 2022 |