Purchases and Sales Made in Q1 2023 in Knight Swan Acquisition Corp (KNSW)
This table provides information about the institutional ownership of Knight Swan Acquisition Corp (KNSW) during Q1 2023. The information is specifically focused on institutions that hold shares of KnightSwan Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.03M+ 335.06% |
$10.5M - $10.7M
|
1.33M
$0
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.02M+ 204.32% |
$10.4M - $10.7M
|
1.52M
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
782KNew |
$7.96M - $8.18M
|
782K
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
575K+ 143.75% |
$5.85M - $6.01M
|
975K
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
400KNew |
$4.07M - $4.18M
|
400K
$0
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
153K+ 7290.59% |
$1.56M - $1.61M
|
156K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
135KNew |
$1.38M - $1.41M
|
135K
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
132KNew |
$1.35M - $1.38M
|
132K
$0
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
113K+ 37.5% |
$1.15M - $1.18M
|
413K
$0
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
113K+ 112.5% |
$1.15M - $1.18M
|
213K
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
110KNew |
$1.12M - $1.15M
|
110K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
89.1K+ 74.21% |
$907K - $932K
|
209K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.2KNew |
$267K - $274K
|
26.2K
$0
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25K+ 73.86% |
$255K - $262K
|
58.8K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
23.8KNew |
$242K - $249K
|
23.8K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
22.5KNew |
$229K - $235K
|
22.5K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$109K - $112K
|
10.7K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
7.19K+ 0.86% |
$73.2K - $75.2K
|
848K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
400New |
$4.07K - $4.18K
|
400
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
399+ 395.05% |
$4.06K - $4.17K
|
500
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-800- 0.66% |
$8.14K - $8.37K
|
120K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.2K- 12.26% |
$32.6K - $33.5K
|
22.9K
$0
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
$50.9K - $52.3K
|
15K
$0
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.77K- 1.13% |
$58.7K - $60.4K
|
506K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-6.5K- 6.5% |
$66.2K - $68K
|
93.5K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.3K- 9.78% |
$369K - $379K
|
335K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.3K- 9.78% |
$369K - $379K
|
335K
$0
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-503K- 24.85% |
$5.12M - $5.26M
|
1.52M
$0
|