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, Q2 2021
Institutional positions in Kingswood Acquisition Corp. as of Jun 30, 2021. 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
- Institutional holders
- 39
- +5 vs. Q1 2021
- Shares held
- 9.65M
- +1.31M (+15.7%) vs. Q1 2021
- Total value
- $96.8M
- +$13.9M (+16.8%) vs. Q1 2021
- New holders
- 9
- 10 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $943.0K |
| Q3 2023 | 1 | $964.0K |
| Q2 2023 | 1 | $876.0K |
| Q1 2023 | 1 | $783.0K |
| Q4 2022 | 1 | $766.0K |
| Q3 2022 | 2 | $1.81M |
| Q2 2022 | 12 | $12.3M |
| Q1 2022 | 43 | $105.9M |
| Q4 2021 | 45 | $103.4M |
| Q3 2021 | 43 | $100.7M |
| Q2 2021 | 39 | $96.8M |
| Q1 2021 | 35 | $86.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kingswood Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,094,966 | $11.0M | 0.33% | +165,027+17.7% | Added |
| Polar Asset Management Partners Inc. | 950,000 | $9.53M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 590,500 | $5.92M | 0.19% | 00.0% | Unchanged |
| Mangrove Partners | 563,040 | $5.65M | 0.62% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 475,007 | $4.77M | 0.15% | +2,597+0.5% | Added |
| Moore Capital Management, LP | 450,000 | $4.51M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 402,847 | $4.04M | 0.00% | +2,847+0.7% | Added |
| Basso Capital Management, L.P. | 394,121 | $3.95M | 0.51% | 00.0% | Unchanged |
| CVI Holdings, LLC | 375,000 | $3.76M | 0.25% | 00.0% | Unchanged |
| Omni Partners US LLC | 374,449 | $3.76M | 0.17% | +374,449 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $3.15M | 0.01% | +314,500 | New |
| K2 Principal Fund, L.P. | 311,487 | $3.13M | 0.35% | +311,487 | New |
| Bank of America Corp | 306,374 | $3.07M | 0.00% | −9,876−3.1% | Reduced |
| Landscape Capital Management, L.L.C. | 293,086 | $2.94M | 0.36% | +293,086 | New |
| Berkley W R Corp | 276,964 | $2.78M | 0.28% | +79,555+40.3% | Added |
| Yakira Capital Management, Inc. | 250,000 | $2.51M | 0.41% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 237,393 | $2.38M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,133 | $2.07M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 200,814 | $2.02M | 0.30% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 194,471 | $1.95M | 0.02% | +19,471+11.1% | Added |
| Whitebox Advisors LLC | 165,566 | $1.66M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 150,800 | $1.51M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 146,122 | $1.47M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 138,369 | $1.39M | 0.05% | +8,650+6.7% | Added |
| Mizuho Securities USA LLC | 135,548 | $1.35M | 0.11% | +10,548+8.4% | Added |
| Rivernorth Capital Management, LLC | 124,992 | $1.25M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 124,916 | $1.25M | 0.03% | −45,084−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 87,638 | $879.0K | 0.00% | +87,638 | New |
| CNH Partners LLC | 79,859 | $801.0K | 0.02% | +1,111+1.4% | Added |
| Jane Street Group, LLC | 56,298 | $565.0K | 0.00% | +8,602+18.0% | Added |
| Spring Creek Capital LLC | 50,000 | $502.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 30,000 | $301.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $251.0K | 0.00% | −7,500−23.1% | Reduced |
| Crestline Management, LP | 25,000 | $251.0K | 0.02% | +25,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 22,763 | $228.0K | 0.00% | +22,763 | New |
| Magnetar Financial LLC | 16,490 | $165.0K | 0.00% | +16,490 | New |
| Wolverine Asset Management LLC | 10,601 | $106.0K | 0.00% | +6,436+154.5% | Added |
| UBS Group AG | 1,665 | $17.0K | 0.00% | +1,665 | New |
| Royal Bank of Canada | 12 | $0 | 0.00% | −2,796−99.6% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −62,624−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −40,105−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |