ROBINSON CAPITAL MANAGEMENT, LLC - KNIGHTSWAN ACQUISITION CORP ownership

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of KNIGHTSWAN ACQUISITION CORP
ValueSharesWeighting
Q3 2023$734,355
+71.8%
69,872
+72.8%
0.33%
+72.1%
Q2 2023$427,387
+0.0%
40,434
-1.4%
0.19%
-5.0%
Q1 2023$427,220
+2.4%
41,0000.0%0.20%
-6.1%
Q4 2022$417,380
+1.6%
41,0000.0%0.21%
-34.7%
Q3 2022$411,000
+37.5%
41,000
+36.7%
0.33%
+46.2%
Q2 2022$299,00030,0000.22%
Other shareholders
KNIGHTSWAN ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 400,000$4,202,0000.99%
Atlas Merchant Capital LLC 399,600$4,197,7980.86%
Wealthspring Capital LLC 43,320$455,2930.78%
PERISCOPE CAPITAL INC. 400,000$4,206,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,206,0000.44%
GRITSTONE ASSET MANAGEMENT LLC 25,000$262,6250.33%
ROBINSON CAPITAL MANAGEMENT, LLC 69,872$734,3550.33%
Schechter Investment Advisors, LLC 301,046$3,163,9930.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 609,269$6,400,3710.27%
KIM, LLC 200,000$2,103,0000.21%
View complete list of KNIGHTSWAN ACQUISITION CORP shareholders