CVI Holdings, LLC - KNIGHTSWAN ACQUISITION CORP ownership

KNIGHTSWAN ACQUISITION CORP's ticker is and the CUSIP is 499103109. A total of 25 filers reported holding KNIGHTSWAN ACQUISITION CORP in Q3 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 Q3 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