Purchases and Sales Made in Q2 2023 in Knight Swan Acquisition Corp (KNSW)
This table provides information about the institutional ownership of Knight Swan Acquisition Corp (KNSW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.56M+ 1150.97% |
$16.2M - $16.4M
|
1.69M
$0
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
870KNew |
$9.05M - $9.2M
|
870K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
870KNew |
$9.05M - $9.2M
|
870K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
782KNew |
$8.13M - $8.27M
|
782K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
750KNew |
$7.8M - $7.93M
|
750K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
566K+ 42.39% |
$5.88M - $5.98M
|
1.9M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
459K+ 54.05% |
$4.77M - $4.85M
|
1.31M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
349K+ 1660.08% |
$3.63M - $3.69M
|
370K
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
250KNew |
$2.6M - $2.64M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.36M - $2.39M
|
227K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
155KNew |
$1.61M - $1.64M
|
155K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
103K+ 137.97% |
$1.08M - $1.09M
|
178K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
101KNew |
$1.05M - $1.07M
|
101K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100KNew |
$1.04M - $1.06M
|
100K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
85.3K+ 57.36% |
$887K - $901K
|
234K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
81.7K+ 163.36% |
$849K - $863K
|
132K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50KNew |
$520K - $529K
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
38KNew |
$395K - $402K
|
38K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
24.8K+ 6210.5% |
$258K - $263K
|
25.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.6KNew |
$141K - $144K
|
13.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3K+ 13.1% |
$31.2K - $31.7K
|
25.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
18+ 0.01% |
$187 - $190
|
250K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-566- 1.89% |
$5.89K - $5.98K
|
29.4K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-566- 1.38% |
$5.89K - $5.98K
|
40.4K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.61K- 0.52% |
$27.1K - $27.6K
|
503K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-6.89K- 4.43% |
$71.6K - $72.8K
|
149K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.1K- 61.38% |
$168K - $170K
|
10.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-69.3K- 74.07% |
$720K - $732K
|
24.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-85K- 40.0% |
$884K - $898K
|
128K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-171K- 36.26% |
$1.77M - $1.8M
|
300K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.02M- 67.14% |
$10.6M - $10.8M
|
500K
$0
|