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Kingswood Acquisition Corp.

KWACDelisted Jul 29, 2022
Industry
Blank Checks
SEC CIK
0001823086

Kingswood Acquisition Corp. was delisted on Jul 29, 2022; its insiders filed their last Form 4 on Aug 21, 2023; 43 institutions reported holding it in 13F filings for Q1 2022, worth $105.9M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Kingswood Acquisition Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

KWAC is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
43
−2 vs. Q4 2021
Shares held
10.4M
+133.5K (+1.3%) vs. Q4 2021
Total value
$105.9M
+$2.48M (+2.4%) vs. Q4 2021
New holders
7
8 more added
Sold out
9
6 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KWAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 43 institutions
Q1 2021: 35 institutionsQ2 2021: 39 institutionsQ3 2021: 43 institutionsQ4 2021: 45 institutionsQ1 2022: 43 institutionsQ2 2022: 12 institutionsQ3 2022: 2 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $105.9M
Q1 2021: $86.4MQ2 2021: $96.8MQ3 2021: $100.7MQ4 2021: $103.4MQ1 2022: $105.9MQ2 2022: $12.3MQ3 2022: $1.81MQ4 2022: $766.0KQ1 2023: $783.0KQ2 2023: $876.0KQ3 2023: $964.0KQ4 2023: $943.0KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KWAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$943.0K
Q3 20231$964.0K
Q2 20231$876.0K
Q1 20231$783.0K
Q4 20221$766.0K
Q3 20222$1.81M
Q2 202212$12.3M
Q1 202243$105.9M
Q4 202145$103.4M
Q3 202143$100.7M
Q2 202139$96.8M
Q1 202135$86.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Kingswood Acquisition Corp.; share changes are against Q4 2021.

Institutions holding KWAC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.1,350,478$13.8M0.42%+57,385+4.4%Added
Polar Asset Management Partners Inc.950,000$9.70M0.12%00.0%Unchanged
Shaolin Capital Management LLC860,659$8.79M0.22%00.0%Unchanged
Periscope Capital Inc.589,600$6.02M0.15%−300−0.1%Reduced
Saba Capital Management, L.P.526,707$5.38M0.09%00.0%Unchanged
Moore Capital Management, LP450,000$4.59M0.15%00.0%Unchanged
Weiss Asset Management LP421,000$4.30M0.10%00.0%Unchanged
Berkley W R Corp410,197$4.19M0.21%00.0%Unchanged
CVI Holdings, LLC379,164$3.87M0.26%+4,169+1.1%Added
Glazer Capital, LLC370,880$3.79M0.11%+370,880New
Omni Event Management Ltd357,111$3.65M0.21%−3,892−1.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund314,500$3.21M0.01%00.0%Unchanged
Bank of America Corp306,374$3.13M0.00%00.0%Unchanged
Centiva Capital, LP288,038$2.94M0.17%+288,038New
Radcliffe Capital Management, L.P.237,393$2.42M0.08%00.0%Unchanged
Arena Investors LP237,401$2.42M1.59%+237,401New
Vivaldi Asset Management, LLC205,814$2.10M0.23%00.0%Unchanged
Hudson Bay Capital Management LP194,471$1.99M0.03%00.0%Unchanged
Goldman Sachs Group Inc168,033$1.72M0.00%+17,626+11.7%Added
HSBC Holdings PLC168,022$1.71M0.00%+21,900+15.0%Added
Whitebox Advisors LLC165,501$1.69M0.04%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.156,775$1.60M0.01%+8,985+6.1%Added
LMR Partners LLP150,800$1.54M0.02%00.0%Unchanged
Millennium Management LLC144,431$1.48M0.00%+33,896+30.7%Added
Cantor Fitzgerald Investment Adviser L.P.125,218$1.28M0.06%00.0%Unchanged
Rivernorth Capital Management, LLC124,992$1.28M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.124,916$1.27M0.02%00.0%Unchanged
Landscape Capital Management, L.L.C.105,498$1.08M0.14%−49,663−32.0%Reduced
Marshall Wace, LLP71,113$725.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC66,863$682.0K0.01%−8,411−11.2%Reduced
D. E. Shaw & Co., Inc.65,738$671.0K0.00%−21,900−25.0%Reduced
Kepos Capital LP65,064$664.0K0.05%00.0%Unchanged
Jane Street Group, LLC56,888$581.0K0.00%+590+1.0%Added
Sona Asset Management (US) LLC31,518$322.0K0.38%+31,518New
Crestline Management, LP25,000$255.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC24,178$247.0K0.00%−822−3.3%Reduced
Salient Capital Advisors, LLC20,000$204.0K0.01%+20,000New
Paloma Partners Management Co16,971$173.0K0.01%+16,971New
Hunting Hill Global Capital, LLC15,689$160.0K0.17%00.0%Unchanged
Caas Capital Management LP15,700$160.0K0.03%+15,700New
Robinson Capital Management, LLC7,178$73.0K0.05%00.0%Unchanged
UBS Group AG2,708$28.0K0.00%+1,302+92.6%Added
Cohanzick Management, LLC1,500$15.0K0.00%00.0%Unchanged
Basso Capital Management, L.P.0$00.00%−394,121−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−250,000−100.0%Sold out
HRS Investment Holdings, LLC0$00.00%−125,218−100.0%Sold out
Spring Creek Capital LLC0$00.00%−50,000−100.0%Sold out
EJF Capital LLC0$00.00%−30,000−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−21,772−100.0%Sold out
OTA Financial Group L.P.0$00.00%−20,008−100.0%Sold out
Magnetar Financial LLC0$00.00%−16,490−100.0%Sold out
Pinz Capital Management, LP0$00.00%−262−100.0%Sold out