$2.56 Million is the total value of Kawa Capital Management, Inc's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,406,000 | -47.1% | 120,496 | -47.3% | 11.22% | +48.2% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,903,000 | -0.6% | 193,164 | -0.3% | 8.88% | +178.2% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,887,000 | +0.3% | 192,000 | 0.0% | 8.80% | +180.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,805,000 | +0.1% | 184,563 | 0.0% | 8.42% | +180.3% | |
| KLAQ | KL ACQUISITION CORP | $1,327,000 | +0.4% | 134,855 | 0.0% | 6.19% | +181.0% | |
| ROSS | ROSS ACQUISITION CORP II | $1,118,000 | 0.0% | 113,871 | 0.0% | 5.22% | +180.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,117,000 | +0.2% | 113,870 | 0.0% | 5.21% | +180.5% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,111,000 | 0.0% | 113,871 | 0.0% | 5.18% | +180.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $1,110,000 | 0.0% | 113,870 | 0.0% | 5.18% | +179.9% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,108,000 | -0.4% | 113,870 | 0.0% | 5.17% | +178.7% | |
| FRW | PWP FORWARD ACQUISITION CORP | $1,084,000 | -0.3% | 111,095 | 0.0% | 5.06% | +179.2% | |
| CLAS | CLASS ACCELERATION CORP | $687,000 | +0.3% | 70,000 | 0.0% | 3.20% | +180.9% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $686,000 | +0.3% | 69,963 | 0.0% | 3.20% | +180.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $554,000 | +0.4% | 56,522 | 0.0% | 2.58% | +181.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $545,000 | 0.0% | 55,857 | 0.0% | 2.54% | +180.1% | |
| RXR ACQUISITION CORP | $544,000 | +0.6% | 55,545 | 0.0% | 2.54% | +181.7% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $540,000 | +0.4% | 54,854 | 0.0% | 2.52% | +181.1% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $365,000 | +0.6% | 37,200 | 0.0% | 1.70% | +181.5% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $342,000 | -0.3% | 35,000 | 0.0% | 1.60% | +179.0% | |
| ELLIOTT OPPORTUNITY II CORP | $340,000 | -0.6% | 35,000 | 0.0% | 1.59% | +178.2% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $265,000 | +0.4% | 27,000 | 0.0% | 1.24% | +180.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $265,000 | +0.4% | 27,000 | 0.0% | 1.24% | +180.9% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $264,000 | +0.4% | 27,000 | 0.0% | 1.23% | +181.3% | |
| FOA | FINANCE OF AMERICA COMPAN | $61,000 | -59.3% | 381,222 | 0.0% | 0.28% | +14.0% | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,002 | -100.0% | -0.02% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -1,002 | -100.0% | -0.02% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,002 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -1,002 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -1,002 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,002 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,002 | -100.0% | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -15,340 | -100.0% | -0.25% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -19,898 | -100.0% | -0.33% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -25,000 | -100.0% | -0.41% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.42% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -35,000 | -100.0% | -0.58% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.83% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -50,000 | -100.0% | -0.84% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -54,854 | -100.0% | -0.90% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -80,000 | -100.0% | -1.30% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -100,000 | -100.0% | -1.64% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -111,096 | -100.0% | -1.81% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -111,096 | -100.0% | -1.81% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -111,095 | -100.0% | -1.81% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -111,099 | -100.0% | -1.81% | – |
| TWOA | Exit | TWO | $0 | – | -112,000 | -100.0% | -1.82% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -113,872 | -100.0% | -1.85% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -113,868 | -100.0% | -1.85% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -113,870 | -100.0% | -1.86% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -148,872 | -100.0% | -2.44% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -174,132 | -100.0% | -2.83% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -224,964 | -100.0% | -3.65% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -227,000 | -100.0% | -3.71% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -349,417 | -100.0% | -5.76% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -1,225,000 | -100.0% | -19.90% | – |
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 2022-08-11
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.