Knightswan Acquisition Corp (KNSW) Ownership

10.59 ↓0.01 (-0.09%)

As of December 1, 2023, 9:42am EST.

Institutions
Mutual Funds

Institutional Ownership

First Trust Capital Management L.P. is the biggest individual institutional holder of Knightswan Acquisition Corp (KNSW), owning a total of 1.7 million shares. Combined, the top 49 institutional holders of KNSW own 183.76% of the company with a total of 23.2 million shares.

In the latest ownership report on September 30th 2023, the top 49 institutional holders decreased their combined ownership of KNSW by 1.3 million shares. 13 institutions bought 1,721,283 total additional shares and increased their ownership by an average of 41.29%. However 7 institutions sold 3,041,791 total shares and decreased their ownership by an average of 48.04%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Knightswan Acquisition Corp decreased by a net total of -1,320,508 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Highbridge Capital Management, LLC	5.861%	21.854%	609,269	109,269	2023-09-30
Fir Tree Inc	3.848%	91.336%	400,000	190,944	2023-09-30
Periscope Capital Inc.	3.848%	-78.947%	400,000	-1,499,923	2023-09-30
Castle Creek Arbitrage, LLC	3.848%	0.000%	400,000	400,000	2023-09-30
Cnh Partners, LLC	3.848%	-69.392%	400,000	-906,846	2023-09-30
Atlas Merchant Capital LLC	3.844%	-27.346%	399,600	-150,400	2023-09-30
Centiva Capital, LP	3.843%	-33.349%	399,500	-199,890	2023-09-30
Schechter Investment Advisors, LLC	2.896%	-40.147%	301,046	-201,928	2023-09-30
COWEN AND COMPANY, LLC	2.450%	0.000%	254,644	254,644	2023-09-30
Westchester Capital Management LLC	1.924%	0.000%	200,000	200,000	2023-09-30
KIM, LLC	1.924%	56.863%	200,000	72,500	2023-09-30
D. E. Shaw & Co LP	1.762%	266.300%	183,150	133,150	2023-09-30
Walleye Trading Advisors, LLC	1.220%	0.000%	126,848	126,848	2023-09-30
Picton Mahoney Asset Management	0.962%	0.000%	100,000	100,000	2023-09-30
Walleye Trading LLC	0.686%	0.000%	71,352	71,352	2023-09-30
Robinson Capital Management, Inc.	0.672%	72.805%	69,872	29,438	2023-09-30
Wealthspring Capital LLC	0.417%	-63.937%	43,320	-76,804	2023-09-30
Toroso Investments LLC	0.362%	27.648%	37,572	8,138	2023-09-30
Gritstone Asset Management LLC	0.241%	0.000%	25,000	25,000	2023-09-30
State Street Corporation	0.191%	-23.166%	19,900	-6,000	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Capital Management L.P.	16.260%	1,150.970%	1,690,143	1,555,036	2023-06-30
Shaolin Capital Management LLC	5.376%	5.100%	1,545,616	75,000	2022-12-31
Calamos Advisors LLC	9.620%	0.000%	1,000,000	0	2023-06-30
Nomura Holdings Inc	9.380%	0.000%	975,000	0	2023-06-30
Apollo Management Holdings, L.P.	8.370%	0.000%	870,000	870,000	2023-06-30
Millennium Management LLC	7.696%	0.000%	800,000	0	2023-06-30
Bank of Montreal	7.523%	0.000%	781,973	781,973	2023-06-30
BMO Capital Markets Corp.	7.523%	0.000%	781,973	781,973	2023-06-30
Starboard Value LP	7.215%	0.000%	750,000	0	2023-06-30
Linden Advisors LLC	7.215%	0.000%	750,000	0	2023-06-30
OZ Management LLC	2.572%	0.000%	739,439	0	2023-03-31
Two Sigma Investments LLC	6.286%	0.000%	653,364	0	2023-06-30
Highbridge Capital Management, LLC	5.861%	21.854%	609,269	109,269	2023-09-30
Saba Capital Management, LP	5.816%	0.000%	604,507	0	2023-06-30
Barclays PLC	5.772%	0.000%	600,000	0	2023-06-30
Hudson Bay Capital Management LP	2.087%	100.000%	600,000	300,000	2023-03-31
Marshall Wace Asset Management Ltd	2.017%	0.000%	579,848	0	2022-12-31
Wolverine Asset Management LLC	1.777%	0.000%	510,874	510,874	2022-06-30
Polar Asset Management Partners	4.372%	0.000%	454,500	0	2023-06-30
Mangrove Partners	1.565%	0.000%	450,000	0	2022-12-31
Basso Capital Management LP	1.493%	0.000%	429,118	429,118	2022-09-30
Aristeia Capital, LLC	3.968%	0.000%	412,500	0	2023-06-30
Fir Tree Inc	3.848%	91.336%	400,000	190,944	2023-09-30
Taconic Capital Advisors L.P.	1.391%	0.000%	400,000	0	2022-12-31
Periscope Capital Inc.	3.848%	-78.947%	400,000	-1,499,923	2023-09-30
Castle Creek Arbitrage, LLC	3.848%	0.000%	400,000	400,000	2023-09-30
Cnh Partners, LLC	3.848%	-69.392%	400,000	-906,846	2023-09-30
HHG PLC	1.391%	0.000%	400,000	400,000	2023-03-31
Atlas Merchant Capital LLC	3.844%	-27.346%	399,600	-150,400	2023-09-30
Centiva Capital, LP	3.843%	-33.349%	399,500	-199,890	2023-09-30
Spartan Fund Management Inc.	3.681%	145.968%	382,657	227,085	2023-06-30
Balyasny Asset Management LLC	1.217%	0.000%	350,000	0	2022-12-31
State Of Wisconsin Investment Board	1.183%	0.000%	340,000	0	2022-12-31
Goldman Sachs Group Inc	3.219%	0.000%	334,648	0	2023-06-30
Schechter Investment Advisors, LLC	2.896%	-40.147%	301,046	-201,928	2023-09-30
HSBC Holdings PLC	2.886%	-36.257%	300,000	-170,639	2023-06-30
COWEN AND COMPANY, LLC	2.450%	0.000%	254,644	254,644	2023-09-30
Westchester Capital Management LLC	1.924%	0.000%	200,000	200,000	2023-09-30
KIM, LLC	1.924%	56.863%	200,000	72,500	2023-09-30
D. E. Shaw & Co LP	1.762%	266.300%	183,150	133,150	2023-09-30
Walleye Trading Advisors, LLC	1.220%	0.000%	126,848	126,848	2023-09-30
Picton Mahoney Asset Management	0.962%	0.000%	100,000	100,000	2023-09-30
Walleye Trading LLC	0.686%	0.000%	71,352	71,352	2023-09-30
Robinson Capital Management, Inc.	0.672%	72.805%	69,872	29,438	2023-09-30
Wealthspring Capital LLC	0.417%	-63.937%	43,320	-76,804	2023-09-30
Toroso Investments LLC	0.362%	27.648%	37,572	8,138	2023-09-30
CLEAR STREET LLC	0.243%	6,210.500%	25,242	24,842	2023-06-30
Gritstone Asset Management LLC	0.241%	0.000%	25,000	25,000	2023-09-30
State Street Corporation	0.191%	-23.166%	19,900	-6,000	2023-09-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Knightswan Acquisition Corp (KNSW), owning a total of 1.6 million shares. Combined, the top 25 mutual fund holders of KNSW own 30.73% of the company with a total of 3.4 million shares.

In the latest ownership report on November 30th 2023, the top 25 fund holders increased their combined ownership of KNSW by 1 thousand shares. 2 funds bought 62 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 1,251 total shares and decreased their ownership by an average of 2.74%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Knightswan Acquisition Corp decreased by a net total of -1,189 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Robinson Alternative Yld Pr-Mrgr SPACETF	0.427%	-2.741%	44,395	-1,251	2023-11-30
SPAC and New Issue ETF	0.192%	0.000%	20,000	0	2023-11-30
Principal Global Multi-Strategy Instl	0.026%	0.000%	2,702	0	2023-11-30
Pender Alternative Arbitrage Plus Cl I	0.000%	0.000%	34	34	2023-11-30
Pender Alternative Arbitrage Cl FF	0.000%	0.000%	28	28	2023-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	15.829%	1,117.850%	1,645,397	1,510,290	2023-06-30
Calamos Market Neutral Income A	9.620%	0.000%	1,000,000	0	2023-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.581%	0.000%	167,100	0	2022-06-30
The Merger Fund A	1.256%	0.000%	130,561	130,561	2023-09-30
AQR Diversified Arbitrage I	1.058%	-20.273%	110,000	-27,971	2023-09-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.201%	0.000%	57,700	0	2022-06-30
Robinson Alternative Yld Pr-Mrgr SPACETF	0.427%	-2.741%	44,395	-1,251	2023-11-30
AQR Sustainable Corp Abtg IAU1F USD Acc	0.126%	0.000%	36,280	36,280	2022-06-30
Virtus Westchester Credit Event Fd I	0.327%	0.000%	33,936	33,936	2023-09-30
Horizon Kinetics SPAC Active ETF	0.104%	0.000%	30,000	0	2023-06-30
Accelerate Arbitrage ETF	0.090%	7.971%	25,859	1,909	2023-06-30
SPAC and New Issue ETF	0.192%	0.000%	20,000	0	2023-11-30
Robinson Opportunistic Income Instl	0.192%	0.000%	20,000	20,000	2023-09-30
First Trust Multi-Strategy Cl I	0.192%	0.000%	20,000	20,000	2023-06-30
Virtus Westchester Event-Driven Fd I	0.182%	0.000%	18,922	18,922	2023-09-30
CrossingBridge Pre-Merger SPAC ETF	0.046%	0.000%	13,325	0	2022-10-31
Karpus Tax Sensitive Fixed Income	0.119%	0.000%	12,400	12,400	2023-06-30
Picton Mahoney Arbitrage Fund F	0.032%	0.000%	9,100	0	2022-06-30
JNL Multi-Manager Alternative A	0.066%	0.000%	6,841	6,841	2023-09-30
JNL/Westchester Capital Event Driven A	0.040%	0.000%	4,153	4,153	2023-09-30
O'Connor Event Driven UCITS S1 USD Acc	0.010%	0.000%	2,736	2,736	2022-06-30
Principal Global Multi-Strategy Instl	0.026%	0.000%	2,702	0	2023-11-30
The Merger Fund VL I	0.016%	0.000%	1,610	1,610	2023-09-30
Pender Alternative Arbitrage Plus Cl I	0.000%	0.000%	34	34	2023-11-30
Pender Alternative Arbitrage Cl FF	0.000%	0.000%	28	28	2023-11-30