$0 is the total value of Kawa Capital Management, Inc's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -381,222 | -100.0% | -0.28% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -27,000 | -100.0% | -1.23% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -27,000 | -100.0% | -1.24% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -27,000 | -100.0% | -1.24% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -35,000 | -100.0% | -1.59% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -35,000 | -100.0% | -1.60% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -37,200 | -100.0% | -1.70% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -54,854 | -100.0% | -2.52% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -55,545 | -100.0% | -2.54% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -55,857 | -100.0% | -2.54% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -56,522 | -100.0% | -2.58% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -69,963 | -100.0% | -3.20% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -70,000 | -100.0% | -3.20% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -111,095 | -100.0% | -5.06% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -113,870 | -100.0% | -5.17% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -113,870 | -100.0% | -5.18% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -113,871 | -100.0% | -5.18% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -113,870 | -100.0% | -5.21% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -113,871 | -100.0% | -5.22% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -134,855 | -100.0% | -6.19% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -184,563 | -100.0% | -8.42% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -192,000 | -100.0% | -8.80% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -193,164 | -100.0% | -8.88% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -120,496 | -100.0% | -11.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.