$104 Million is the total value of Kawa Capital Management, Inc's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BERENSON ACQUISITION CORP I | $11,846,000 | – | 1,225,000 | +100.0% | 11.38% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,034,000 | – | 10,000,000 | +100.0% | 10.60% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $8,844,000 | – | 448,504 | +100.0% | 8.50% | – |
| New | WIX COM LTDnote 8/1 | $4,801,000 | – | 5,250,000 | +100.0% | 4.61% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $4,800,000 | – | 5,250,000 | +100.0% | 4.61% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,465,000 | – | 350,000 | +100.0% | 3.33% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $3,438,000 | – | 349,417 | +100.0% | 3.30% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,477,000 | – | 250,959 | +100.0% | 2.38% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $2,388,000 | – | 239,334 | +100.0% | 2.29% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,213,000 | – | 307,000 | +100.0% | 2.13% | – |
| SBII | New | SANDBRIDGE X2 CORP | $2,182,000 | – | 224,964 | +100.0% | 2.10% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,892,000 | – | 193,784 | +100.0% | 1.82% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,877,000 | – | 192,000 | +100.0% | 1.80% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,801,000 | – | 184,563 | +100.0% | 1.73% | – |
| TCVA | New | TCV ACQUISITION CORP | $1,717,000 | – | 174,132 | +100.0% | 1.65% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,450,000 | – | 148,872 | +100.0% | 1.39% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,335,000 | – | 136,041 | +100.0% | 1.28% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,313,000 | – | 125,855 | +100.0% | 1.26% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,122,000 | – | 113,872 | +100.0% | 1.08% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,116,000 | – | 113,868 | +100.0% | 1.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,114,000 | – | 113,872 | +100.0% | 1.07% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,113,000 | – | 113,870 | +100.0% | 1.07% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,111,000 | – | 113,870 | +100.0% | 1.07% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,111,000 | – | 113,871 | +100.0% | 1.07% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,107,000 | – | 113,868 | +100.0% | 1.06% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,107,000 | – | 113,872 | +100.0% | 1.06% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,107,000 | – | 112,000 | +100.0% | 1.06% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,106,000 | – | 113,870 | +100.0% | 1.06% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,103,000 | – | 113,871 | +100.0% | 1.06% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $1,103,000 | – | 113,870 | +100.0% | 1.06% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $1,103,000 | – | 113,870 | +100.0% | 1.06% | – |
| TWOA | New | TWO | $1,090,000 | – | 112,000 | +100.0% | 1.05% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $1,080,000 | – | 111,096 | +100.0% | 1.04% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,079,000 | – | 111,095 | +100.0% | 1.04% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,078,000 | – | 111,099 | +100.0% | 1.04% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,078,000 | – | 111,096 | +100.0% | 1.04% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $1,078,000 | – | 111,095 | +100.0% | 1.04% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,074,000 | – | 110,402 | +100.0% | 1.03% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $979,000 | – | 100,000 | +100.0% | 0.94% | – |
| VYGG | New | VY GLOBAL GROWTH | $785,000 | – | 80,000 | +100.0% | 0.75% | – |
| SLAM | New | SLAM CORP | $778,000 | – | 80,000 | +100.0% | 0.75% | – |
| CLAS | New | CLASS ACCELERATION CORP | $680,000 | – | 70,000 | +100.0% | 0.65% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $679,000 | – | 69,963 | +100.0% | 0.65% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $649,000 | – | 65,070 | +100.0% | 0.62% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $619,000 | – | 62,595 | +100.0% | 0.60% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $573,000 | – | 58,254 | +100.0% | 0.55% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $551,000 | – | 56,522 | +100.0% | 0.53% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $545,000 | – | 55,857 | +100.0% | 0.52% | – |
| New | RXR ACQUISITION CORP | $542,000 | – | 55,545 | +100.0% | 0.52% | – | |
| LHC | New | LEO HLDGS CORP II | $535,000 | – | 54,854 | +100.0% | 0.51% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $534,000 | – | 54,854 | +100.0% | 0.51% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $499,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $342,000 | – | 35,000 | +100.0% | 0.33% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $341,000 | – | 35,000 | +100.0% | 0.33% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $294,000 | – | 612,500 | +100.0% | 0.28% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $280,000 | – | 277,000 | +100.0% | 0.27% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $263,000 | – | 27,000 | +100.0% | 0.25% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $262,000 | – | 27,000 | +100.0% | 0.25% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $262,000 | – | 27,000 | +100.0% | 0.25% | – |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $250,000 | – | 25,000 | +100.0% | 0.24% | – | |
| AVAN | New | AVANTI ACQUISITION CORP | $241,000 | – | 24,575 | +100.0% | 0.23% | – |
| ABGI | New | ABG ACQUISITION CORP I | $215,000 | – | 21,942 | +100.0% | 0.21% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $214,000 | – | 21,942 | +100.0% | 0.21% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $201,000 | – | 19,898 | +100.0% | 0.19% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $193,000 | – | 19,741 | +100.0% | 0.18% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $186,000 | – | 19,199 | +100.0% | 0.18% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $146,000 | – | 381,222 | +100.0% | 0.14% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $115,000 | – | 11,664 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG | 3 | Q2 2022 | 11.2% |
| APOLLO STRATEGIC GROWTH CAPT | 3 | Q2 2022 | 8.8% |
| FORTRESS CAPITAL ACQUISITION | 3 | Q2 2022 | 8.9% |
| MASON INDUSTRIAL TECHNOLGY I | 3 | Q2 2022 | 8.4% |
| KL ACQUISITION CORP | 3 | Q2 2022 | 6.2% |
| ROSS ACQUISITION CORP II | 3 | Q2 2022 | 5.2% |
| FORTISTAR SUSTAINABLE SOL CO | 3 | Q2 2022 | 5.2% |
| STRATIM CLOUD ACQUISITION CO | 3 | Q2 2022 | 5.2% |
| KHOSLA VENTURES ACQUT CO III | 3 | Q2 2022 | 5.2% |
| KADEM SUSTAINABLE IMPACT COR | 3 | Q2 2022 | 5.2% |
View Kawa Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
| SC 13G/A | 2021-06-07 |
| SC 13G/A | 2020-02-14 |
View Kawa Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.