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 2022
Institutional positions in Kingswood Acquisition Corp. as of Jun 30, 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, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 12
- −30 vs. Q1 2022
- Shares held
- 1.19M
- −9.06M (−88.4%) vs. Q1 2022
- Total value
- $12.3M
- −$92.3M (−88.3%) vs. Q1 2022
- New holders
- 2
- 1 more added
- Sold out
- 32
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Kingswood Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 450,000 | $4.64M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 149,416 | $1.54M | 0.00% | −18,617−11.1% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.04M | 0.01% | −850,000−89.5% | Reduced |
| Berkley W R Corp | 100,000 | $1.03M | 0.05% | −310,197−75.6% | Reduced |
| Wolverine Asset Management LLC | 82,672 | $853.0K | 0.01% | +15,809+23.6% | Added |
| SkyView Investment Advisors, LLC | 76,000 | $784.0K | 0.21% | +76,000 | New |
| Periscope Capital Inc. | 72,000 | $746.0K | 0.02% | −517,600−87.8% | Reduced |
| D. E. Shaw & Co., Inc. | 65,738 | $678.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,000 | $568.0K | 0.00% | −89,431−61.9% | Reduced |
| HSBC Holdings PLC | 21,900 | $226.0K | 0.00% | −146,122−87.0% | Reduced |
| Meteora Capital, LLC | 13,933 | $144.0K | 0.03% | +13,933 | New |
| UBS Group AG | 1,627 | $17.0K | 0.00% | −1,081−39.9% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,350,478−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −860,659−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −526,707−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −421,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −379,164−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −370,880−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −357,111−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −314,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −306,374−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −288,038−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −237,393−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −237,401−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −205,814−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −194,471−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −165,501−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −156,775−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,800−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −124,992−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −124,916−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,498−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −71,113−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −65,064−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,888−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −31,518−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,178−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,971−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −7,178−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |