KL ACQUISITION CORP's ticker is KLAQ and the CUSIP is 49837C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $989,000 | +0.5% | 99,999 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $984,000 | +0.4% | 99,999 | 0.0% | 0.03% | -19.0% |
| Q1 2022 | $980,000 | -37.5% | 99,999 | -37.5% | 0.04% | -59.6% |
| Q4 2021 | $1,568,000 | +0.3% | 159,999 | 0.0% | 0.10% | +48.6% |
| Q3 2021 | $1,563,000 | +0.7% | 159,999 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $1,552,000 | – | 159,999 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 134,855 | $1,327,000 | 6.19% |
| Dryden Capital, LLC | 321,462 | $3,163,000 | 2.09% |
| Arena Capital Advisors, LLC- CA | 261,109 | $2,569,000 | 0.65% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $561,000 | 0.55% |
| GLAZER CAPITAL, LLC | 1,723,698 | $16,961,000 | 0.42% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,190,680 | $11,716,000 | 0.37% |
| Ghisallo Capital Management LLC | 300,000 | $2,952,000 | 0.36% |
| ARISTEIA CAPITAL, L.L.C. | 1,959,499 | $19,281,000 | 0.34% |
| Empyrean Capital Partners, LP | 923,947 | $9,092,000 | 0.29% |
| Westchester Capital Management, LLC | 1,007,506 | $9,914,000 | 0.28% |