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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, Q3 2021

Institutional positions in Kingswood Acquisition Corp. as of Sep 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
43
+4 vs. Q2 2021
Shares held
9.98M
+330.0K (+3.4%) vs. Q2 2021
Total value
$100.7M
+$3.88M (+4.0%) vs. Q2 2021
New holders
7
9 more added
Sold out
3
5 more reduced

Compare with Q2 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 holdersQ3 2021: 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 heldQ3 2021: $100.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Kingswood Acquisition Corp.; share changes are against Q2 2021.

Institutions holding KWAC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.1,052,716$10.6M0.32%−42,250−3.9%Reduced
Polar Asset Management Partners Inc.950,000$9.59M0.11%00.0%Unchanged
Shaolin Capital Management LLC860,659$8.68M0.26%+385,652+81.2%Added
Periscope Capital Inc.590,200$5.96M0.18%−300−0.1%Reduced
Saba Capital Management, L.P.500,421$5.05M0.16%+362,052+261.7%Added
Moore Capital Management, LP450,000$4.54M0.09%00.0%Unchanged
Weiss Asset Management LP421,000$4.25M0.12%+421,000New
Berkley W R Corp410,197$4.14M0.28%+133,233+48.1%Added
Basso Capital Management, L.P.394,121$3.98M0.47%00.0%Unchanged
Omni Partners US LLC390,281$3.94M0.20%+15,832+4.2%Added
CVI Holdings, LLC375,000$3.78M0.24%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund314,500$3.17M0.01%00.0%Unchanged
Bank of America Corp306,374$3.09M0.00%00.0%Unchanged
Yakira Capital Management, Inc.250,000$2.52M0.39%00.0%Unchanged
Radcliffe Capital Management, L.P.237,393$2.40M0.10%00.0%Unchanged
Vivaldi Asset Management, LLC200,814$2.03M0.31%00.0%Unchanged
Hudson Bay Capital Management LP194,471$1.96M0.03%00.0%Unchanged
Mizuho Securities USA LLC191,454$1.91M0.19%+55,906+41.2%Added
Goldman Sachs Group Inc181,133$1.83M0.00%−25,000−12.1%Reduced
Landscape Capital Management, L.L.C.170,013$1.72M0.24%−123,073−42.0%Reduced
Whitebox Advisors LLC165,501$1.67M0.04%−650.0%Reduced
LMR Partners LLP150,800$1.52M0.02%00.0%Unchanged
HSBC Holdings PLC146,122$1.48M0.00%00.0%Unchanged
CNH Partners LLC125,308$1.26M0.04%+45,449+56.9%Added
Rivernorth Capital Management, LLC124,992$1.26M0.07%00.0%Unchanged
Tenor Capital Management Co., L.P.124,916$1.26M0.03%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.124,491$1.26M0.01%+101,728+446.9%Added
Millennium Management LLC110,535$1.11M0.00%+110,535New
D. E. Shaw & Co., Inc.87,638$884.0K0.00%00.0%Unchanged
Marshall Wace, LLP71,113$718.0K0.00%+71,113New
Jane Street Group, LLC56,298$568.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC54,445$549.0K0.01%+43,844+413.6%Added
Spring Creek Capital LLC50,000$505.0K0.02%00.0%Unchanged
SkyView Investment Advisors, LLC37,500$395.0K0.11%+37,500New
EJF Capital LLC30,000$303.0K0.03%00.0%Unchanged
Crestline Management, LP25,000$252.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC25,000$252.0K0.00%00.0%Unchanged
Magnetar Financial LLC16,490$166.0K0.00%00.0%Unchanged
Robinson Capital Management, LLC7,178$72.0K0.06%+7,178New
Glazer Capital, LLC6,619$67.0K0.00%+6,619New
UBS Group AG1,665$17.0K0.00%00.0%Unchanged
Royal Bank of Canada371$4.00K0.00%+359+2,991.7%Added
Morgan Stanley103$1.00K0.00%+103New
Mangrove Partners0$00.00%−563,040−100.0%Sold out
Citadel Advisors LLC0$00.00%−402,847−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−311,487−100.0%Sold out