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This page summarizes the KLAQ holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether KLAQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KLAQ Share Count |
|---|
| Vivaldi Asset Management LLC |
25,144 |
910,519 |
+885,375 |
+3521.22% |
| Meteora Capital LLC |
14,997 |
115,443 |
+100,446 |
+669.77% |
| Landscape Capital Management L.L.C. |
21,223 |
76,321 |
+55,098 |
+259.61% |
| Magnetar Financial LLC |
172,276 |
441,760 |
+269,484 |
+156.43% |
| Dark Forest Capital Management LP |
40,969 |
94,163 |
+53,194 |
+129.84% |
| Schonfeld Strategic Advisors LLC |
54,711 |
93,466 |
+38,755 |
+70.84% |
| Bank of Montreal Can |
50,000 |
78,796 |
+28,796 |
+57.59% |
| Prelude Capital Management LLC |
100,384 |
137,784 |
+37,400 |
+37.26% |
| Nomura Holdings Inc. |
749,943 |
819,799 |
+69,856 |
+9.31% |
| Radcliffe Capital Management L.P. |
549,829 |
600,855 |
+51,026 |
+9.28% |
| Wolverine Asset Management LLC |
93,661 |
102,084 |
+8,423 |
+8.99% |
| Periscope Capital Inc. |
950,800 |
1,013,701 |
+62,901 |
+6.62% |
| Saba Capital Management L.P. |
1,482,467 |
1,551,559 |
+69,092 |
+4.66% |
| D. E. Shaw & Co. Inc. |
403,429 |
409,329 |
+5,900 |
+1.46% |
| CNH Partners LLC |
99,817 |
100,517 |
+700 |
+0.70% |
| Sculptor Capital LP |
877,505 |
878,605 |
+1,100 |
+0.13% |
| Glazer Capital LLC |
1,723,698 |
1,723,978 |
+280 |
+0.02% |
| UBS Group AG |
22,748 |
22,749 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In KLAQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
316,720 |
+316,720 |
+100% |
| Barclays PLC |
0 |
150,696 |
+150,696 |
+100% |
| Two Sigma Investments LP |
0 |
16,000 |
+16,000 |
+100% |
| Janus Henderson Group PLC |
0 |
39,746 |
+39,746 |
+100% |
| Flow Traders U.S. LLC |
0 |
12,138 |
+12,138 |
+100% |
| Cowen Investment Management LLC |
0 |
615,000 |
+615,000 |
+100% |
| Virtu Financial LLC |
0 |
31,449 |
+31,449 |
+100% |
| Falcon Edge Capital LP |
0 |
16,905 |
+16,905 |
+100% |
| Pinz Capital Management LP |
0 |
17,213 |
+17,213 |
+100% |
| Elequin Capital LP |
0 |
3,000 |
+3,000 |
+100% |
| Exos TFP Holdings LLC |
0 |
37,898 |
+37,898 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hsbc Holdings PLC |
790,203 |
790,203 |
UNCH |
0.00% |
| Toronto Dominion Bank |
162,894 |
162,894 |
UNCH |
0.00% |
| Deutsche Bank AG |
100,000 |
100,000 |
UNCH |
0.00% |
| HBK Investments L P |
686,793 |
686,793 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
184,704 |
184,704 |
UNCH |
0.00% |
| Aristeia Capital LLC |
1,959,499 |
1,959,499 |
UNCH |
0.00% |
| Paloma Partners Management Co |
43,000 |
43,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
39,996 |
39,996 |
UNCH |
0.00% |
| Geode Capital Management LLC |
18,259 |
18,259 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
223,168 |
223,168 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
49,950 |
49,950 |
UNCH |
0.00% |
| Silverback Asset Management LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Linden Advisors LP |
1,462,189 |
1,462,189 |
UNCH |
0.00% |
| Context Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
100,000 |
100,000 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
99,999 |
99,999 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,387,157 |
1,387,157 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
499,998 |
499,998 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
299,994 |
299,994 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
48,650 |
48,650 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
33,000 |
33,000 |
UNCH |
0.00% |
| Blackstone Group Inc |
54,884 |
54,884 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
667,203 |
667,203 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
68,894 |
68,894 |
UNCH |
0.00% |
| Apollo Management Holdings L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
500,000 |
500,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
1,007,506 |
1,007,506 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
199,998 |
199,998 |
UNCH |
0.00% |
| Vestcor Inc |
36,600 |
36,600 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
150,000 |
150,000 |
UNCH |
0.00% |
| Centiva Capital LP |
56,928 |
56,928 |
UNCH |
0.00% |
| CVI Holdings LLC |
311,291 |
311,291 |
UNCH |
0.00% |
| DeepCurrents Investment Group LLC |
10,638 |
10,638 |
UNCH |
0.00% |
| PEAK6 Investments LLC |
149,996 |
149,996 |
UNCH |
0.00% |
| Dryden Capital LLC |
321,462 |
321,462 |
UNCH |
0.00% |
| Woodline Partners LP |
189,155 |
189,155 |
UNCH |
0.00% |
| Caas Capital Management LP |
37,100 |
37,100 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
261,109 |
261,109 |
UNCH |
0.00% |
| Sona Asset Management US LLC |
57,000 |
57,000 |
UNCH |
0.00% |
| 13F Filers Decreasing KLAQ Share Count |
|---|
| Clear Street LLC |
7,300 |
40 |
-7,260 |
-99.45% |
| Goldman Sachs Group Inc. |
671,296 |
12,565 |
-658,731 |
-98.13% |
| Jane Street Group LLC |
149,062 |
76,706 |
-72,356 |
-48.54% |
| Bank of America Corp DE |
199,716 |
105,381 |
-94,335 |
-47.23% |
| OLD Mission Capital LLC |
24,324 |
15,545 |
-8,779 |
-36.09% |
| Fir Tree Capital Management LP |
1,190,680 |
954,386 |
-236,294 |
-19.85% |
| UBS Oconnor LLC |
470,506 |
427,526 |
-42,980 |
-9.13% |
| Millennium Management LLC |
977,295 |
958,750 |
-18,545 |
-1.90% |
| Karpus Management Inc. |
213,275 |
210,775 |
-2,500 |
-1.17% |
| HighTower Advisors LLC |
105,059 |
104,288 |
-771 |
-0.73% |
| Citadel Advisors LLC |
1,252,971 |
1,244,699 |
-8,272 |
-0.66% |
| 13F Filers Exiting KLAQ |
|---|
| Spartan Fund Management Inc. |
65,100 |
0 |
-65,100 |
-100.00% |
| Kawa Capital Management Inc |
134,855 |
0 |
-134,855 |
-100.00% |
| Alyeska Investment Group L.P. |
250,002 |
0 |
-250,002 |
-100.00% |
| Empyrean Capital Partners LP |
923,947 |
0 |
-923,947 |
-100.00% |
| CSS LLC IL |
24,732 |
0 |
-24,732 |
-100.00% |
| Citigroup Inc. |
50,001 |
0 |
-50,001 |
-100.00% |
See Summary: Institutional Holders of KLAQ
See Details: Top 10 Hedge Funds Holding KLAQ
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