Kawa Capital Management, Inc Activity Q4 2021-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
		N/An/a	$0	–	0	–	0.00%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	N/An/a	$0	–	0	–	0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-381,222	–	-0.28%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-27,000	–	-1.23%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-27,000	–	-1.24%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-27,000	–	-1.24%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-35,000	–	-1.59%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-35,000	–	-1.60%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-37,200	–	-1.70%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-54,854	–	-2.52%	–
	Exit	RXR ACQUISITION CORP	$0	–	-55,545	–	-2.54%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-55,857	–	-2.54%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-56,522	–	-2.58%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-69,963	–	-3.20%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-70,000	–	-3.20%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-111,095	–	-5.06%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-113,870	–	-5.17%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-113,870	–	-5.18%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-113,871	–	-5.18%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-113,870	–	-5.21%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-113,871	–	-5.22%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-134,855	–	-6.19%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-184,563	–	-8.42%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-192,000	–	-8.80%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-193,164	–	-8.88%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-120,496	–	-11.22%	–

Q2 2022

			Value		Shares		↓ Weighting
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,406,000	–	120,496	–	11.22%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$1,903,000	–	193,164	–	8.88%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$1,887,000	–	192,000	–	8.80%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$1,805,000	–	184,563	–	8.42%	–
KLAQ	New	KL ACQUISITION CORP	$1,327,000	–	134,855	–	6.19%	–
ROSS	New	ROSS ACQUISITION CORP II	$1,118,000	–	113,871	–	5.22%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$1,117,000	–	113,870	–	5.21%	–
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$1,111,000	–	113,871	–	5.18%	–
KSI	New	KADEM SUSTAINABLE IMPACT COR	$1,110,000	–	113,870	–	5.18%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$1,108,000	–	113,870	–	5.17%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$1,084,000	–	111,095	–	5.06%	–
CLAS	New	CLASS ACCELERATION CORP	$687,000	–	70,000	–	3.20%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$686,000	–	69,963	–	3.20%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$554,000	–	56,522	–	2.58%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$545,000	–	55,857	–	2.54%	–
	New	RXR ACQUISITION CORP	$544,000	–	55,545	–	2.54%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$540,000	–	54,854	–	2.52%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$365,000	–	37,200	–	1.70%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$342,000	–	35,000	–	1.60%	–
	New	ELLIOTT OPPORTUNITY II CORP	$340,000	–	35,000	–	1.59%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$265,000	–	27,000	–	1.24%	–
FSRX	New	FINSERV ACQUISITION CORP II	$265,000	–	27,000	–	1.24%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$264,000	–	27,000	–	1.23%	–
FOA	New	FINANCE OF AMERICA COMPAN	$61,000	–	381,222	–	0.28%	–

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