$60 Million is the total value of Kawa Capital Management, Inc's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERENSON ACQUISITION CORP I | $11,944,000 | +0.8% | 1,225,000 | 0.0% | 19.90% | +74.9% | ||
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $4,545,000 | -48.6% | 228,504 | -49.1% | 7.57% | -10.9% |
| PIAI | PRIME IMPACT ACQUISITION I | $3,456,000 | +0.5% | 349,417 | 0.0% | 5.76% | +74.4% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,227,000 | +0.6% | 227,000 | -26.1% | 3.71% | +74.6% |
| SBII | SANDBRIDGE X2 CORP | $2,193,000 | +0.5% | 224,964 | 0.0% | 3.65% | +74.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,915,000 | +1.2% | 193,784 | 0.0% | 3.19% | +75.6% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,882,000 | -24.0% | 192,000 | -23.5% | 3.14% | +31.8% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,803,000 | +0.1% | 184,563 | 0.0% | 3.00% | +73.6% | |
| TCVA | TCV ACQUISITION CORP | $1,700,000 | -1.0% | 174,132 | 0.0% | 2.83% | +71.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,463,000 | +0.9% | 148,872 | 0.0% | 2.44% | +75.0% | |
| KLAQ | Buy | KL ACQUISITION CORP | $1,322,000 | +0.7% | 134,855 | +7.2% | 2.20% | +74.7% |
| ROSS | ROSS ACQUISITION CORP II | $1,118,000 | +0.6% | 113,871 | 0.0% | 1.86% | +74.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,115,000 | +0.8% | 113,870 | 0.0% | 1.86% | +75.0% | |
| PLMI | PLUM ACQUISITION CORP I | $1,113,000 | +0.9% | 113,870 | 0.0% | 1.86% | +75.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,113,000 | +0.2% | 113,870 | 0.0% | 1.86% | +73.9% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,111,000 | +0.4% | 113,868 | 0.0% | 1.85% | +74.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,111,000 | +0.7% | 113,871 | 0.0% | 1.85% | +74.8% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $1,110,000 | +0.6% | 113,870 | 0.0% | 1.85% | +74.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,110,000 | +0.3% | 113,872 | 0.0% | 1.85% | +74.0% | |
| TWOA | TWO | $1,095,000 | +0.5% | 112,000 | 0.0% | 1.82% | +74.3% | |
| FRW | FORWARD ACQUISITION CORP | $1,087,000 | +0.8% | 111,095 | 0.0% | 1.81% | +75.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,086,000 | +0.7% | 111,099 | 0.0% | 1.81% | +74.9% | |
| ESM | ESM ACQUISITION CORPORATION | $1,085,000 | +0.5% | 111,096 | 0.0% | 1.81% | +74.3% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,085,000 | +0.6% | 111,095 | 0.0% | 1.81% | +74.5% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,084,000 | +0.6% | 111,096 | 0.0% | 1.81% | +74.5% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $986,000 | +0.7% | 100,000 | 0.0% | 1.64% | +74.8% | |
| SLAM | SLAM CORP | $782,000 | +0.5% | 80,000 | 0.0% | 1.30% | +74.4% | |
| CLAS | CLASS ACCELERATION CORP | $685,000 | +0.7% | 70,000 | 0.0% | 1.14% | +74.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $684,000 | +0.7% | 69,963 | 0.0% | 1.14% | +74.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $552,000 | +0.2% | 56,522 | 0.0% | 0.92% | +73.9% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $545,000 | 0.0% | 55,857 | 0.0% | 0.91% | +73.6% | |
| RXR ACQUISITION CORP | $541,000 | -0.2% | 55,545 | 0.0% | 0.90% | +72.9% | ||
| LHC | LEO HLDGS CORP II | $538,000 | +0.6% | 54,854 | 0.0% | 0.90% | +74.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $538,000 | +0.7% | 54,854 | 0.0% | 0.90% | +74.7% | |
| New | SPREE ACQUISITION CORP 1 LTD | $506,000 | – | 50,000 | +100.0% | 0.84% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $496,000 | – | 50,000 | +100.0% | 0.83% | – | |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $363,000 | -72.8% | 37,200 | -72.7% | 0.60% | -52.8% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $347,000 | -90.0% | 35,000 | -90.0% | 0.58% | -82.6% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $343,000 | +0.6% | 35,000 | 0.0% | 0.57% | +74.4% | |
| ELLIOTT OPPORTUNITY II CORP | $342,000 | 0.0% | 35,000 | 0.0% | 0.57% | +73.3% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $264,000 | +0.4% | 27,000 | 0.0% | 0.44% | +73.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $264,000 | +0.8% | 27,000 | 0.0% | 0.44% | +74.6% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $263,000 | +0.4% | 27,000 | 0.0% | 0.44% | +73.8% | |
| New | OMNILIT ACQUISITION CORP | $251,000 | – | 25,000 | +100.0% | 0.42% | – | |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $247,000 | -77.0% | 25,000 | -77.4% | 0.41% | -60.1% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $200,000 | – | 19,898 | +100.0% | 0.33% | – | |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $152,000 | -73.5% | 15,340 | -73.7% | 0.25% | -54.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $150,000 | – | 381,222 | +100.0% | 0.25% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $10,000 | – | 1,002 | +100.0% | 0.02% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $10,000 | – | 1,002 | +100.0% | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $10,000 | – | 1,002 | +100.0% | 0.02% | – |
| DHCA | New | DHC ACQUISITION CORP | $10,000 | – | 1,002 | +100.0% | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $10,000 | – | 1,002 | +100.0% | 0.02% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $10,000 | – | 1,002 | +100.0% | 0.02% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $10,000 | – | 1,002 | +100.0% | 0.02% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $3,000 | – | 300 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $3,000 | – | 300 | +100.0% | 0.01% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.01% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,000 | – | 300 | +100.0% | 0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -11,664 | -100.0% | -0.11% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -381,222 | -100.0% | -0.14% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -19,199 | -100.0% | -0.18% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -19,741 | -100.0% | -0.18% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -19,898 | -100.0% | -0.19% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -21,942 | -100.0% | -0.21% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -21,942 | -100.0% | -0.21% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -24,575 | -100.0% | -0.23% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -277,000 | -100.0% | -0.27% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -612,500 | -100.0% | -0.28% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -50,000 | -100.0% | -0.48% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.48% | – | |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -62,595 | -100.0% | -0.60% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -65,070 | -100.0% | -0.62% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -80,000 | -100.0% | -0.75% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -112,000 | -100.0% | -1.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -113,870 | -100.0% | -1.07% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -113,872 | -100.0% | -1.07% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -113,868 | -100.0% | -1.07% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -113,872 | -100.0% | -1.08% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -192,000 | -100.0% | -1.80% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -239,334 | -100.0% | -2.29% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -5,250,000 | -100.0% | -4.61% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -5,250,000 | -100.0% | -4.61% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -10,000,000 | -100.0% | -10.60% | – |
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 2022-05-09
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.