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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kingswood Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 103 | $1.00K | 0.00% | +103 | New |
| Royal Bank of Canada | 371 | $4.00K | 0.00% | +359+2,991.7% | Added |
| UBS Group AG | 1,665 | $17.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 6,619 | $67.0K | 0.00% | +6,619 | New |
| Robinson Capital Management, LLC | 7,178 | $72.0K | 0.06% | +7,178 | New |
| Magnetar Financial LLC | 16,490 | $166.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 25,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 30,000 | $303.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 37,500 | $395.0K | 0.11% | +37,500 | New |
| Spring Creek Capital LLC | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 54,445 | $549.0K | 0.01% | +43,844+413.6% | Added |
| Jane Street Group, LLC | 56,298 | $568.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 71,113 | $718.0K | 0.00% | +71,113 | New |
| D. E. Shaw & Co., Inc. | 87,638 | $884.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 110,535 | $1.11M | 0.00% | +110,535 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 124,491 | $1.26M | 0.01% | +101,728+446.9% | Added |
| Tenor Capital Management Co., L.P. | 124,916 | $1.26M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 124,992 | $1.26M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 125,308 | $1.26M | 0.04% | +45,449+56.9% | Added |
| HSBC Holdings PLC | 146,122 | $1.48M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 150,800 | $1.52M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 165,501 | $1.67M | 0.04% | −650.0% | Reduced |
| Landscape Capital Management, L.L.C. | 170,013 | $1.72M | 0.24% | −123,073−42.0% | Reduced |
| Goldman Sachs Group Inc | 181,133 | $1.83M | 0.00% | −25,000−12.1% | Reduced |
| Mizuho Securities USA LLC | 191,454 | $1.91M | 0.19% | +55,906+41.2% | Added |
| Hudson Bay Capital Management LP | 194,471 | $1.96M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 200,814 | $2.03M | 0.31% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 237,393 | $2.40M | 0.10% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 250,000 | $2.52M | 0.39% | 00.0% | Unchanged |
| Bank of America Corp | 306,374 | $3.09M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $3.17M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 375,000 | $3.78M | 0.24% | 00.0% | Unchanged |
| Omni Partners US LLC | 390,281 | $3.94M | 0.20% | +15,832+4.2% | Added |
| Basso Capital Management, L.P. | 394,121 | $3.98M | 0.47% | 00.0% | Unchanged |
| Berkley W R Corp | 410,197 | $4.14M | 0.28% | +133,233+48.1% | Added |
| Weiss Asset Management LP | 421,000 | $4.25M | 0.12% | +421,000 | New |
| Moore Capital Management, LP | 450,000 | $4.54M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 500,421 | $5.05M | 0.16% | +362,052+261.7% | Added |
| Periscope Capital Inc. | 590,200 | $5.96M | 0.18% | −300−0.1% | Reduced |
| Shaolin Capital Management LLC | 860,659 | $8.68M | 0.26% | +385,652+81.2% | Added |
| Polar Asset Management Partners Inc. | 950,000 | $9.59M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,052,716 | $10.6M | 0.32% | −42,250−3.9% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −563,040−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −402,847−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −311,487−100.0% | Sold out |