CVI Holdings, LLC - KNIGHTSWAN ACQUISITION CORP ownership

KNIGHTSWAN ACQUISITION CORP's ticker is and the CUSIP is 499103109. A total of 62 filers reported holding KNIGHTSWAN ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of KNIGHTSWAN ACQUISITION CORP
ValueSharesWeighting
Q2 2023$256,249
-73.7%
24,243
-74.1%
0.27%
-26.5%
Q1 2023$973,335
-4.4%
93,500
-6.5%
0.37%
+181.5%
Q4 2022$1,018,000
+2.1%
100,0000.0%0.13%
+68.8%
Q3 2022$997,000
-0.5%
100,0000.0%0.08%
+5.5%
Q2 2022$1,002,000
+1.3%
100,0000.0%0.07%
+12.3%
Q1 2022$989,000100,0000.06%
Other shareholders
KNIGHTSWAN ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 429,118$4,304,0001.04%
Shaolin Capital Management LLC 1,470,616$14,750,0000.41%
ROBINSON CAPITAL MANAGEMENT, LLC 41,000$411,0000.33%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,039,442$20,456,0000.29%
MANGROVE PARTNERS IM, LLC 450,000$4,514,0000.26%
AQR Arbitrage LLC 791,140$7,888,0000.17%
Starboard Value LP 750,000$7,523,0000.16%
DELTEC ASSET MANAGEMENT LLC 50,000$498,0000.12%
CAAS CAPITAL MANAGEMENT LP 238,470$2,392,0000.12%
Sculptor Capital LP 910,078$9,128,0000.11%
View complete list of KNIGHTSWAN ACQUISITION CORP shareholders