CUSIP 499103109
KNIGHTSWAN ACQUISITION CORP
82 institutions · $233.5M total · 24,754,395 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,690,143 | $17.9M | 6.82% | 2023-09-30 |
| 2 | Calamos Advisors LLC | 1,000,000 | $10.6M | 4.03% | 2023-09-30 |
| 3 | NOMURA HOLDINGS INC | 975,000 | $10.3M | 3.93% | 2023-09-30 |
| 4 | Apollo Management Holdings, L.P. | 870,000 | $9.2M | 3.51% | 2023-12-31 |
| 5 | MILLENNIUM MANAGEMENT LLC | 800,000 | $8.5M | 3.23% | 2023-09-30 |
| 6 | BANK OF MONTREAL /CAN/ | 781,973 | $8.2M | 3.15% | 2024-06-30 |
| 7 | Starboard Value LP | 750,000 | $7.9M | 3.02% | 2023-09-30 |
| 8 | Linden Advisors LP | 750,000 | $7.9M | 3.02% | 2023-09-30 |
| 9 | Sculptor Capital LP | 739,439 | $7.7M | 2.98% | 2023-06-30 |
| 10 | TWO SIGMA INVESTMENTS, LP | 653,364 | $6.9M | 2.63% | 2023-09-30 |
| 11 | CANTOR FITZGERALD, L. P. | 616,546 | $6.5M | 2.49% | 2023-09-30 |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 609,269 | $6.4M | 2.46% | 2023-12-31 |
| 13 | Saba Capital Management, L.P. | 604,507 | $6.4M | 2.44% | 2023-09-30 |
| 14 | MARSHALL WACE, LLP | 579,848 | $5.9M | 2.34% | 2023-03-31 |
| 15 | Polar Asset Management Partners Inc. | 454,500 | $4.8M | 1.83% | 2023-09-30 |
| 16 | MANGROVE PARTNERS | 450,000 | $4.6M | 1.81% | 2023-03-31 |
| 17 | ARISTEIA CAPITAL LLC | 412,500 | $4.4M | 1.66% | 2023-09-30 |
| 18 | JANUS HENDERSON GROUP PLC | 400,000 | $4.2M | 1.61% | 2023-09-30 |
| 19 | Periscope Capital Inc. | 400,000 | $4.2M | 1.61% | 2023-12-31 |
| 20 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.2M | 1.61% | 2023-12-31 |
| 21 | AQR Arbitrage LLC | 400,000 | $4.2M | 1.61% | 2023-12-31 |
| 22 | Castle Creek Arbitrage, LLC | 400,000 | $4.2M | 1.61% | 2023-12-31 |
| 23 | Centiva Capital, LP | 399,500 | $4.2M | 1.61% | 2023-12-31 |
| 24 | Atlas Merchant Capital LLC | 399,600 | $4.2M | 1.61% | 2023-12-31 |
| 25 | Taconic Capital Advisors LP | 400,000 | $4.1M | 1.61% | 2023-03-31 |
| 26 | GOLDMAN SACHS GROUP INC | 370,928 | $3.8M | 1.49% | 2024-03-31 |
| 27 | Verition Fund Management LLC | 349,330 | $3.7M | 1.41% | 2023-09-30 |
| 28 | Balyasny Asset Management LLC | 350,000 | $3.6M | 1.41% | 2023-06-30 |
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 340,000 | $3.6M | 1.37% | 2023-09-30 |
| 30 | HSBC HOLDINGS PLC | 300,000 | $3.2M | 1.21% | 2023-09-30 |
| 31 | Hudson Bay Capital Management LP | 300,000 | $3.2M | 1.21% | 2023-09-30 |
| 32 | Schechter Investment Advisors, LLC | 301,046 | $3.2M | 1.21% | 2023-12-31 |
| 33 | Magnetar Financial LLC | 263,577 | $2.8M | 1.06% | 2023-09-30 |
| 34 | COWEN AND COMPANY, LLC | 254,644 | $2.7M | 1.02% | 2023-12-31 |
| 35 | Radcliffe Capital Management, L.P. | 250,018 | $2.6M | 1.00% | 2023-09-30 |
| 36 | CAAS CAPITAL MANAGEMENT LP | 238,470 | $2.5M | 0.96% | 2023-09-30 |
| 37 | Spartan Fund Management Inc. | 233,972 | $2.5M | 0.94% | 2023-09-30 |
| 38 | UBS OCONNOR LLC | 226,579 | $2.4M | 0.91% | 2023-09-30 |
| 39 | KIM, LLC | 200,000 | $2.1M | 0.80% | 2023-12-31 |
| 40 | Cubist Systematic Strategies, LLC | 193,499 | $2.0M | 0.78% | 2023-03-31 |
| 41 | Westchester Capital Management, LLC | 185,029 | $1.9M | 0.74% | 2023-12-31 |
| 42 | D. E. Shaw & Co., Inc. | 183,150 | $1.9M | 0.73% | 2023-12-31 |
| 43 | BERKLEY W R CORP | 178,480 | $1.9M | 0.72% | 2023-09-30 |
| 44 | Bulldog Investors, LLP | 154,711 | $1.6M | 0.62% | 2023-09-30 |
| 45 | OAKTREE CAPITAL MANAGEMENT LP | 150,000 | $1.6M | 0.60% | 2023-09-30 |
| 46 | DELTEC ASSET MANAGEMENT LLC | 131,678 | $1.4M | 0.53% | 2023-09-30 |
| 47 | Walleye Capital LLC | 126,848 | $1.3M | 0.51% | 2023-12-31 |
| 48 | Cowen Investment Management LLC | 110,000 | $1.2M | 0.44% | 2023-09-30 |
| 49 | K2 PRINCIPAL FUND, L.P. | 100,866 | $1.1M | 0.40% | 2023-09-30 |
| 50 | DEUTSCHE BANK AG\ | 100,000 | $1.1M | 0.40% | 2023-09-30 |
| 51 | Walleye Trading LLC | 71,352 | $749.6K | 0.28% | 2023-12-31 |
| 52 | Robinson Capital Management, LLC | 69,872 | $734.4K | 0.28% | 2023-12-31 |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,846 | $622.0K | 0.23% | 2023-09-30 |
| 54 | DeepCurrents Investment Group LLC | 53,957 | $570.3K | 0.21% | 2023-09-30 |
| 55 | WHITEBOX ADVISORS LLC | 50,000 | $528.5K | 0.20% | 2023-09-30 |
| 56 | Wealthspring Capital LLC | 43,320 | $455.3K | 0.17% | 2023-12-31 |
| 57 | OMERS ADMINISTRATION Corp | 40,000 | $422.8K | 0.16% | 2023-09-30 |
| 58 | Exos TFP Holdings LLC | 38,000 | $401.7K | 0.15% | 2023-09-30 |
| 59 | Toroso Investments, LLC | 37,572 | $395.1K | 0.15% | 2023-12-31 |
| 60 | CLEAR STREET LLC | 25,242 | $266.8K | 0.10% | 2025-03-31 |
| 61 | GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $262.6K | 0.10% | 2023-12-31 |
| 62 | CVI Holdings, LLC | 24,243 | $256.2K | 0.09% | 2023-09-30 |
| 63 | RPO LLC | 23,801 | $251.6K | 0.09% | 2023-09-30 |
| 64 | Karpus Management, Inc. | 20,000 | $211.4K | 0.08% | 2023-09-30 |
| 65 | Terrapin Asset Management, LLC | 20,000 | $211.4K | 0.08% | 2023-09-30 |
| 66 | STATE STREET CORP | 19,900 | $209.1K | 0.08% | 2023-12-31 |
| 67 | Ergoteles LLC | 15,000 | $156.2K | 0.06% | 2023-06-30 |
| 68 | CAPTRUST FINANCIAL ADVISORS | 13,589 | $143.6K | 0.05% | 2023-09-30 |
| 69 | XTX Topco Ltd | 12,197 | $124.5K | 0.04% | 2023-03-31 |
| 70 | BOOTHBAY FUND MANAGEMENT, LLC | 10,710 | $113.2K | 0.04% | 2023-09-30 |
| 71 | Sea Otter Advisors LLC | 9,675 | $101.7K | 0.03% | 2023-12-31 |
| 72 | Shaolin Capital Management LLC | 1,545,616 | $15.7K | 6.24% | 2023-03-31 |
| 73 | OLD MISSION CAPITAL LLC | 1,248 | $12.7K | 0.00% | 2023-03-31 |
| 74 | BARCLAYS PLC | 600,000 | $6.3K | 2.42% | 2023-09-30 |
| 75 | UBS Group AG | 500 | $5.2K | 0.00% | 2023-06-30 |
| 76 | Elequin Securities, LLC | 405 | $4.3K | 0.00% | 2023-12-31 |
| 77 | TORONTO DOMINION BANK | 250,000 | $2.6K | 1.00% | 2023-09-30 |
| 78 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.1K | 0.40% | 2023-12-31 |
| 79 | Cohen & Co Financial Management, LLC | 22,251 | $1.0K | 0.08% | 2023-03-31 |
| 80 | FLOW TRADERS U.S. LLC | 12,951 | $136 | 0.05% | 2023-12-31 |
| 81 | Virtu Financial LLC | 10,134 | $107 | 0.04% | 2023-09-30 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |