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, Q4 2021
Institutional positions in Kingswood Acquisition Corp. as of Dec 31, 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
- 45
- +3 vs. Q3 2021
- Shares held
- 10.2M
- +644.0K (+6.7%) vs. Q3 2021
- Total value
- $103.4M
- +$6.61M (+6.8%) vs. Q3 2021
- New holders
- 9
- 5 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kingswood Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,293,093 | $13.1M | 0.38% | +240,377+22.8% | Added |
| Polar Asset Management Partners Inc. | 950,000 | $9.60M | 0.12% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 860,659 | $8.69M | 0.22% | 00.0% | Unchanged |
| Periscope Capital Inc. | 589,900 | $5.96M | 0.16% | −300−0.1% | Reduced |
| Saba Capital Management, L.P. | 526,707 | $5.32M | 0.11% | +26,286+5.3% | Added |
| Moore Capital Management, LP | 450,000 | $4.54M | 0.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 421,000 | $4.25M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 410,197 | $4.14M | 0.23% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 394,121 | $3.98M | 0.44% | 00.0% | Unchanged |
| CVI Holdings, LLC | 374,995 | $3.79M | 0.25% | −50.0% | Reduced |
| Omni Event Management Ltd | 361,003 | $3.65M | 0.20% | +361,003 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $3.18M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 306,374 | $3.09M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 250,000 | $2.52M | 0.32% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 237,393 | $2.40M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 205,814 | $2.08M | 0.36% | +5,000+2.5% | Added |
| Hudson Bay Capital Management LP | 194,471 | $1.96M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 165,501 | $1.67M | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 155,161 | $1.57M | 0.22% | −14,852−8.7% | Reduced |
| LMR Partners LLP | 150,800 | $1.52M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 150,407 | $1.52M | 0.00% | −30,726−17.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 147,790 | $1.49M | 0.01% | +23,299+18.7% | Added |
| HSBC Holdings PLC | 146,122 | $1.48M | 0.00% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 125,218 | $1.26M | 0.42% | +125,218 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 125,218 | $1.26M | 0.08% | +125,218 | New |
| Rivernorth Capital Management, LLC | 124,992 | $1.26M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 124,916 | $1.26M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 110,535 | $1.12M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 87,638 | $885.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 75,274 | $760.0K | 0.01% | +20,829+38.3% | Added |
| Marshall Wace, LLP | 71,113 | $717.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 65,064 | $657.0K | 0.05% | +65,064 | New |
| Jane Street Group, LLC | 56,298 | $569.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 30,000 | $303.0K | 0.03% | 00.0% | Unchanged |
| Crestline Management, LP | 25,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 21,772 | $220.0K | 0.22% | +21,772 | New |
| OTA Financial Group L.P. | 20,008 | $202.0K | 0.14% | +20,008 | New |
| Magnetar Financial LLC | 16,490 | $167.0K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 15,689 | $158.0K | 0.07% | +15,689 | New |
| Robinson Capital Management, LLC | 7,178 | $72.0K | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,500 | $15.2K | 0.00% | +1,500 | New |
| UBS Group AG | 1,406 | $14.0K | 0.00% | −259−15.6% | Reduced |
| Pinz Capital Management, LP | 262 | $3.00K | 0.00% | +262 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −191,454−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −125,308−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −6,619−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |