KnightSwan Acquisition Ownership 2024 | Who Owns KnightSwan Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

16.23%

0

Institutional Holders

24.00

KnightSwan Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC----254,644-100.00%-Dec 31, 2023
STATE STREET CORP----19,900-100.00%-Dec 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----609,269-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----183,150-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----400,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----71,352-100.00%-Dec 31, 2023
FLOW TRADERS U.S. LLC----12,951-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----200,000-100.00%-Dec 31, 2023
PICTON MAHONEY ASSET MANAGEMENT----100,000-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----69,872-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----37,572-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----399,500-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----400,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----126,848-100.00%-Dec 31, 2023
ELEQUIN SECURITIES, LLC----405-100.00%-Dec 31, 2023
WEALTHSPRING CAPITAL LLC----43,320-100.00%-Dec 31, 2023
KIM, LLC----200,000-100.00%-Dec 31, 2023
SEA OTTER ADVISORS LLC----9,675-100.00%-Dec 31, 2023

KnightSwan Acquisition's largest institutional shareholder is COWEN AND COMPANY, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC----254,644-100.00%-Dec 31, 2023
STATE STREET CORP----19,900-100.00%-Dec 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----609,269-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----183,150-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----400,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----71,352-100.00%-Dec 31, 2023
FLOW TRADERS U.S. LLC----12,951-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----200,000-100.00%-Dec 31, 2023
PICTON MAHONEY ASSET MANAGEMENT----100,000-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----69,872-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----37,572-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----399,500-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----400,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----126,848-100.00%-Dec 31, 2023
ELEQUIN SECURITIES, LLC----405-100.00%-Dec 31, 2023
WEALTHSPRING CAPITAL LLC----43,320-100.00%-Dec 31, 2023
KIM, LLC----200,000-100.00%-Dec 31, 2023
SEA OTTER ADVISORS LLC----9,675-100.00%-Dec 31, 2023

The largest KnightSwan Acquisition shareholder by % of total assets is COWEN AND COMPANY, LLC. The company owns 0.00 shares of KnightSwan Acquisition (KNSW), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ELEQUIN SECURITIES, LLC----405-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,000-100.00%-Dec 31, 2023
SEA OTTER ADVISORS LLC----9,675-100.00%-Dec 31, 2023
FLOW TRADERS U.S. LLC----12,951-100.00%-Dec 31, 2023
STATE STREET CORP----19,900-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----37,572-100.00%-Dec 31, 2023
WEALTHSPRING CAPITAL LLC----43,320-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----69,872-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----71,352-100.00%-Dec 31, 2023
PICTON MAHONEY ASSET MANAGEMENT----100,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----126,848-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----183,150-100.00%-Dec 31, 2023
KIM, LLC----200,000-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----200,000-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----254,644-100.00%-Dec 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC----301,046-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----399,500-100.00%-Dec 31, 2023
ATLAS MERCHANT CAPITAL LLC----399,600-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----400,000-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----400,000-100.00%-Dec 31, 2023

As of Dec 31 2023, KnightSwan Acquisition's largest institutional buyer is ELEQUIN SECURITIES, LLC. The company purchased -0.41K stocks of KNSW, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HIGHBRIDGE CAPITAL MANAGEMENT LLC----609,269-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----400,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----400,000-100.00%-Dec 31, 2023
ATLAS MERCHANT CAPITAL LLC----399,600-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----399,500-100.00%-Dec 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC----301,046-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----254,644-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----200,000-100.00%-Dec 31, 2023
KIM, LLC----200,000-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----183,150-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----126,848-100.00%-Dec 31, 2023
PICTON MAHONEY ASSET MANAGEMENT----100,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----71,352-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----69,872-100.00%-Dec 31, 2023
WEALTHSPRING CAPITAL LLC----43,320-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----37,572-100.00%-Dec 31, 2023
STATE STREET CORP----19,900-100.00%-Dec 31, 2023
FLOW TRADERS U.S. LLC----12,951-100.00%-Dec 31, 2023
SEA OTTER ADVISORS LLC----9,675-100.00%-Dec 31, 2023

As of Dec 31 2023, KnightSwan Acquisition's biggest institutional seller is HIGHBRIDGE CAPITAL MANAGEMENT LLC. The company sold -0.61M shares of KNSW, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HIGHBRIDGE CAPITAL MANAGEMENT LLC----609,269-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----400,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----400,000-100.00%-Dec 31, 2023
ATLAS MERCHANT CAPITAL LLC----399,600-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----399,500-100.00%-Dec 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC----301,046-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----254,644-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----200,000-100.00%-Dec 31, 2023
KIM, LLC----200,000-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----183,150-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----126,848-100.00%-Dec 31, 2023
PICTON MAHONEY ASSET MANAGEMENT----100,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----71,352-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----69,872-100.00%-Dec 31, 2023
WEALTHSPRING CAPITAL LLC----43,320-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----37,572-100.00%-Dec 31, 2023
STATE STREET CORP----19,900-100.00%-Dec 31, 2023
FLOW TRADERS U.S. LLC----12,951-100.00%-Dec 31, 2023
SEA OTTER ADVISORS LLC----9,675-100.00%-Dec 31, 2023
CLEAR STREET LLC----1,000-100.00%-Dec 31, 2023
ELEQUIN SECURITIES, LLC----405-100.00%-Dec 31, 2023

KnightSwan Acquisition's largest sold out institutional shareholder by shares sold is HIGHBRIDGE CAPITAL MANAGEMENT LLC, sold -0.61M shares, valued at -, as of undefined.

KnightSwan Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.13%1,665,397--Jan 31, 2024
Virtus Event Opportunities Trust0.02%52,858--Mar 28, 2024
MERGER FUND0.02%130,561--Mar 28, 2024
MERGER FUND VL0.01%1,610--Mar 28, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,000,000--Jan 31, 2024
Listed Funds Trust0.01%30,000--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.00%8,994--Jan 31, 2024
Tidal ETF Trust0.00%45,646--Jan 31, 2024
Brinker Capital Destinations Trust0.00%39,583--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%13,368--Feb 29, 2024
Investment Managers Series Trust0.00%20,000--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%2,702--Feb 29, 2024
AQR Funds0.00%110,000--Mar 31, 2024

KnightSwan Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.67M shares, compromising 0.13% of its total assets.

KnightSwan Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 2324-60.00%
30 Jun, 23603.45%
31 Mar, 23583.57%
31 Dec, 225616.67%
30 Sep, 22486.67%
30 Jun, 224595.65%
31 Mar, 2223-

As of 30 Sep 23, 24 institutions are holding KnightSwan Acquisition's shares, representing a decrease of -60.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 234,665,104-78.56%
30 Jun, 2321,761,71310.16%
31 Mar, 2319,754,031-0.07%
31 Dec, 2219,767,25612.51%
30 Sep, 2217,569,23012.86%
30 Jun, 2215,567,18883.48%
31 Mar, 228,484,185-

KnightSwan Acquisition (KNSW) has 4.67M shares outstanding as of 30 Sep 23, down -78.56% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 2316.23%0.28%
30 Jun, 2375.69%1.60%
31 Mar, 2368.71%0.81%
31 Dec, 2292.26%2.47%
30 Sep, 2261.11%2.08%
30 Jun, 2254.15%3.69%
31 Mar, 2238.30%-

As of 30 Sep 23, KnightSwan Acquisition is held by 16.23% institutional shareholders, representing a 0.28% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 2314-17.65%
30 Jun, 2317-10.53%
31 Mar, 231911.76%
31 Dec, 22176.25%
30 Sep, 2216-44.83%
30 Jun, 222926.09%
31 Mar, 2223-

14 institutional shareholders have increased their position in KNSW stock as of 30 Sep 23 compared to 17 in the previous quarter (a -17.65% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 23912.50%
30 Jun, 23833.33%
31 Mar, 236-14.29%
31 Dec, 22716.67%
30 Sep, 226500.00%
30 Jun, 221-
31 Mar, 22--

9 institutional shareholders have reduced their position in KNSW stock as of 30 Sep 23 compared to 8 in the previous quarter (a 12.50% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 2324-60.00%4,665,104-78.56%16.23%0.28%14-17.65%912.50%
30 Jun, 23603.45%21,761,71310.16%75.69%1.60%17-10.53%833.33%
31 Mar, 23583.57%19,754,031-0.07%68.71%0.81%1911.76%6-14.29%
31 Dec, 225616.67%19,767,25612.51%92.26%2.47%176.25%716.67%
30 Sep, 22486.67%17,569,23012.86%61.11%2.08%16-44.83%6500.00%
30 Jun, 224595.65%15,567,18883.48%54.15%3.69%2926.09%1-
31 Mar, 2223-8,484,185-38.30%-23---

KnightSwan Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 03, 2024HIGHBRIDGE CAPITAL MANAGEMENT LLC10 percent owner-J-OtherSell476,069$10.71$5.10M-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 03, 2024HIGHBRIDGE CAPITAL MANAGEMENT LLC10 percent owner-J-OtherSell476,069$10.71$5.10M-
Jul 24, 2023HIGHBRIDGE CAPITAL MANAGEMENT LLC10 percent owner-Buy---476,069
Jan 20, 2022IRELAND SUSAN LESLIEdirector Buy----

The last insider sell of KnightSwan Acquisition's stock was made by HIGHBRIDGE CAPITAL MANAGEMENT LLC on Jan 03 2024, selling 476,069 shares at $10.71 per share (valued at $5.10M).

KnightSwan Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

KnightSwan Acquisition Peer Ownership


TickerCompany
GGAAGenesis Growth Tech Acquisition Corp.
CRECCrescera Capital Acquisition Corp.
FGMCFG Merger Corp.

KNSW Ownership FAQ


KnightSwan Acquisition is owned by institutional shareholders (16.23%), insiders (0.00%), and public (83.77%). The largest institutional shareholder of KnightSwan Acquisition is COWEN AND COMPANY, LLC (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.13% of total shares).

KnightSwan Acquisition's major institutional shareholders are COWEN AND COMPANY, LLC, STATE STREET CORP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. SHAW & CO., INC., and FIR TREE CAPITAL MANAGEMENT LP. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 24 institutional shareholders of KnightSwan Acquisition.

COWEN AND COMPANY, LLC owns 0 shares of KnightSwan Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, STATE STREET CORP holds 0 shares of KnightSwan Acquisition (KNSW), compromising 0% of the company, valued at $0.

HIGHBRIDGE CAPITAL MANAGEMENT LLC is the third largest holder of KnightSwan Acquisition. The company owns 0 of the company's shares outstanding (worth $0).