HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KAHC Share Count | ||||
| Jane Street Group LLC | 113,169 | 8,992,345 | +8,879,176 | +7845.94% |
| Magnetar Financial LLC | 338,408 | 6,636,488 | +6,298,080 | +1861.09% |
| Glazer Capital LLC | 10,491 | 183,171 | +172,680 | +1645.98% |
| Elequin Capital LP | 16,000 | 132,023 | +116,023 | +725.14% |
| Woodline Partners LP | 75,000 | 423,491 | +348,491 | +464.65% |
| Vivaldi Asset Management LLC | 50,000 | 243,183 | +193,183 | +386.37% |
| Cubist Systematic Strategies LLC | 17,418 | 41,433 | +24,015 | +137.87% |
| Virtu Financial LLC | 29,410 | 55,409 | +25,999 | +88.40% |
| Trexquant Investment LP | 14,489 | 27,272 | +12,783 | +88.23% |
| Periscope Capital Inc. | 1,263,700 | 2,236,683 | +972,983 | +76.99% |
| Meteora Capital LLC | 164,774 | 291,386 | +126,612 | +76.84% |
| Bank of Montreal Can | 2,648,851 | 4,308,172 | +1,659,321 | +62.64% |
| Rivernorth Capital Management LLC | 599,736 | 936,639 | +336,903 | +56.18% |
| CNH Partners LLC | 927,548 | 1,427,236 | +499,688 | +53.87% |
| Taconic Capital Advisors LP | 1,852,391 | 2,701,690 | +849,299 | +45.85% |
| D. E. Shaw & Co. Inc. | 910,892 | 1,247,920 | +337,028 | +37.00% |
| State Street Corp | 11,641 | 15,141 | +3,500 | +30.07% |
| Kepos Capital LP | 775,000 | 1,005,000 | +230,000 | +29.68% |
| Cowen Investment Management LLC | 200,000 | 250,000 | +50,000 | +25.00% |
| Hsbc Holdings PLC | 3,909,676 | 4,603,950 | +694,274 | +17.76% |
| Marshall Wace LLP | 4,397,902 | 5,050,269 | +652,367 | +14.83% |
| PenderFund Capital Management Ltd. | 6,500 | 7,090 | +590 | +9.08% |
| Millennium Management LLC | 4,049,253 | 4,343,102 | +293,849 | +7.26% |
| Fort Baker Capital Management LP | 1,872,313 | 1,972,313 | +100,000 | +5.34% |
| Radcliffe Capital Management L.P. | 1,012,229 | 1,053,589 | +41,360 | +4.09% |
| Saba Capital Management L.P. | 5,629,451 | 5,801,980 | +172,529 | +3.06% |
| CVI Holdings LLC | 1,320,154 | 1,320,354 | +200 | +0.02% |
| 13F Filers Reporting New Positions In KAHC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 100,000 | +100,000 | +100% |
| Jefferies Group LLC | 0 | 840,894 | +840,894 | +100% |
| BNP Paribas Arbitrage SA | 0 | 4,500,000 | +4,500,000 | +100% |
| Wolverine Asset Management LLC | 0 | 278,894 | +278,894 | +100% |
| Prelude Capital Management LLC | 0 | 3,123,025 | +3,123,025 | +100% |
| Susquehanna International Group LLP | 0 | 105,165 | +105,165 | +100% |
| Flow Traders U.S. LLC | 0 | 10,017 | +10,017 | +100% |
| Simplex Trading LLC | 0 | 1 | +1 | +100% |
| Westchester Capital Management LLC | 0 | 792,196 | +792,196 | +100% |
| Landscape Capital Management L.L.C. | 0 | 46,804 | +46,804 | +100% |
| Baird Financial Group Inc. | 0 | 75,670 | +75,670 | +100% |
| Mint Tower Capital Management B.V. | 0 | 193,183 | +193,183 | +100% |
| Akaris Global Partners LP | 0 | 270,000 | +270,000 | +100% |
| Dark Forest Capital Management LP | 0 | 100,000 | +100,000 | +100% |
| Exos TFP Holdings LLC | 0 | 398,809 | +398,809 | +100% |
| ATW Spac Management LLC | 0 | 50,000 | +50,000 | +100% |
| Spartan Fund Management Inc. | 0 | 125,000 | +125,000 | +100% |
| Sea Otter Advisors LLC | 0 | 43,956 | +43,956 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of Nova Scotia | 200,000 | 200,000 | UNCH | 0.00% |
| Berkley W R Corp | 50,108 | 50,108 | UNCH | 0.00% |
| Cowen AND Company LLC | 25,000 | 25,000 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 500,000 | 500,000 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 250,000 | 250,000 | UNCH | 0.00% |
| Farallon Capital Management LLC | 1,500,000 | 1,500,000 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 44,236 | 44,236 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 160,000 | 160,000 | UNCH | 0.00% |
| HBK Investments L P | 750,000 | 750,000 | UNCH | 0.00% |
| P Schoenfeld Asset Management LP | 192,796 | 192,796 | UNCH | 0.00% |
| TD Asset Management Inc. | 750,000 | 750,000 | UNCH | 0.00% |
| Carlson Capital L P | 275,000 | 275,000 | UNCH | 0.00% |
| Aristeia Capital LLC | 950,000 | 950,000 | UNCH | 0.00% |
| Gabelli Funds LLC | 46,564 | 46,564 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 75,000 | 75,000 | UNCH | 0.00% |
| Mariner Investment Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Paloma Partners Management Co | 29,135 | 29,135 | UNCH | 0.00% |
| Dupont Capital Management Corp | 40,000 | 40,000 | UNCH | 0.00% |
| Nomura Holdings Inc. | 65,000 | 65,000 | UNCH | 0.00% |
| King Street Capital Management L.P. | 4,500,000 | 4,500,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 161,000 | 161,000 | UNCH | 0.00% |
| Deltec Asset Management LLC | 108,500 | 108,500 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 268,872 | 268,872 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | 100,000 | UNCH | 0.00% |
| Walleye Trading LLC | 36,000 | 36,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 358,195 | 358,195 | UNCH | 0.00% |
| Macquarie Group Ltd. | 4,875,000 | 4,875,000 | UNCH | 0.00% |
| Cadian Capital Management LP | 250,000 | 250,000 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 140,000 | 140,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 3,590,000 | 3,590,000 | UNCH | 0.00% |
| Anson Funds Management LP | 312,500 | 312,500 | UNCH | 0.00% |
| Captrust Financial Advisors | 118,166 | 118,166 | UNCH | 0.00% |
| Polygon Management Ltd. | 124,802 | 124,802 | UNCH | 0.00% |
| Starboard Value LP | 475,245 | 475,245 | UNCH | 0.00% |
| Soroban Capital Partners LP | 2,500,000 | 2,500,000 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 125,000 | 125,000 | UNCH | 0.00% |
| DLD Asset Management LP | 62,250 | 62,250 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 725,000 | 725,000 | UNCH | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 125,000 | 125,000 | UNCH | 0.00% |
| Silver Rock Financial LP | 1,384,831 | 1,384,831 | UNCH | 0.00% |
| Athos Capital Ltd | 500,000 | 500,000 | UNCH | 0.00% |
| HGC Investment Management Inc. | 311,648 | 311,648 | UNCH | 0.00% |
| Sage Rock Capital Management LP | 545,020 | 545,020 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 1,665 | 1,665 | UNCH | 0.00% |
| Walleye Capital LLC | 64,000 | 64,000 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 164,608 | 164,608 | UNCH | 0.00% |
| Cinctive Capital Management LP | 1,487,742 | 1,487,742 | UNCH | 0.00% |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | UNCH | 0.00% |
| Sona Asset Management US LLC | 67,983 | 67,983 | UNCH | 0.00% |
| Myriad Asset Management US LP | 250,000 | 250,000 | UNCH | 0.00% |
| Kim LLC | 450,000 | 450,000 | UNCH | 0.00% |
| Schechter Investment Advisors LLC | 150,000 | 150,000 | UNCH | 0.00% |
| 13F Filers Decreasing KAHC Share Count | ||||
| Royal Bank of Canada | 76,038 | 352 | -75,686 | -99.54% |
| Sage Mountain Advisors LLC | 76,500 | 20,900 | -55,600 | -72.68% |
| Atalaya Capital Management LP | 250,000 | 100,000 | -150,000 | -60.00% |
| Credit Suisse AG | 600,000 | 255,000 | -345,000 | -57.50% |
| Owl Creek Asset Management L.P. | 406,453 | 200,000 | -206,453 | -50.79% |
| RP Investment Advisors LP | 900,000 | 500,000 | -400,000 | -44.44% |
| Verition Fund Management LLC | 188,959 | 106,480 | -82,479 | -43.65% |
| Weiss Asset Management LP | 1,842,307 | 1,240,807 | -601,500 | -32.65% |
| UBS Oconnor LLC | 523,317 | 354,298 | -169,019 | -32.30% |
| Tower Research Capital LLC TRC | 1,271 | 870 | -401 | -31.55% |
| Guggenheim Capital LLC | 14,769,125 | 11,052,298 | -3,716,827 | -25.17% |
| Sculptor Capital LP | 3,345,151 | 2,547,960 | -797,191 | -23.83% |
| UBS Group AG | 18,729 | 16,173 | -2,556 | -13.65% |
| Fir Tree Capital Management LP | 4,949,928 | 4,370,604 | -579,324 | -11.70% |
| Cantor Fitzgerald L. P. | 1,199,969 | 1,070,794 | -129,175 | -10.76% |
| Schonfeld Strategic Advisors LLC | 96,217 | 86,217 | -10,000 | -10.39% |
| HighTower Advisors LLC | 977,303 | 933,334 | -43,969 | -4.50% |
| Bank of America Corp DE | 517,998 | 498,995 | -19,003 | -3.67% |
| Bulldog Investors LLC | 522,256 | 504,396 | -17,860 | -3.42% |
| HRT Financial LP | 50,936 | 49,466 | -1,470 | -2.89% |
| Wealthspring Capital LLC | 200,500 | 194,800 | -5,700 | -2.84% |
| Balyasny Asset Management LLC | 378,644 | 371,144 | -7,500 | -1.98% |
| Private Capital Management LLC | 597,245 | 588,085 | -9,160 | -1.53% |
| Citadel Advisors LLC | 6,860,737 | 6,856,034 | -4,703 | -0.07% |
| PEAK6 Investments LLC | 199,689 | 199,688 | -1 | -0.00% |
| 13F Filers Exiting KAHC | ||||
| Fifth Lane Capital LP | 44,169 | 0 | -44,169 | -100.00% |
| Eisler Capital UK Ltd. | 620,133 | 0 | -620,133 | -100.00% |
| State of Wyoming | 10,343 | 0 | -10,343 | -100.00% |
| Qube Research & Technologies Ltd | 22,046 | 0 | -22,046 | -100.00% |
| Clear Street LLC | 1,000 | 0 | -1,000 | -100.00% |
| Centiva Capital LP | 17,018 | 0 | -17,018 | -100.00% |
| Clearline Capital LP | 934,612 | 0 | -934,612 | -100.00% |
| Penserra Capital Management LLC | 14,814 | 0 | -14,814 | -100.00% |
| NINE MASTS CAPITAL Ltd | 374,364 | 0 | -374,364 | -100.00% |
| Picton Mahoney Asset Management | 375,000 | 0 | -375,000 | -100.00% |
| Parallax Volatility Advisers L.P. | 100,000 | 0 | -100,000 | -100.00% |
| Kingstown Capital Management L.P. | 250,000 | 0 | -250,000 | -100.00% |
| OLD Mission Capital LLC | 25,509 | 0 | -25,509 | -100.00% |
| Alyeska Investment Group L.P. | 500,000 | 0 | -500,000 | -100.00% |
| 683 Capital Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| BBR Partners LLC | 100,000 | 0 | -100,000 | -100.00% |
| Empyrean Capital Partners LP | 2,860,000 | 0 | -2,860,000 | -100.00% |
| CSS LLC IL | 290,148 | 0 | -290,148 | -100.00% |
| Toronto Dominion Bank | 34,427 | 0 | -34,427 | -100.00% |
| Advisory Research Inc. | 18,830 | 0 | -18,830 | -100.00% |
| Morgan Stanley | 6,162 | 0 | -6,162 | -100.00% |
| Goldman Sachs Group Inc. | 141,006 | 0 | -141,006 | -100.00% |
| Citigroup Inc. | 190,908 | 0 | -190,908 | -100.00% |
| Glenmede Trust Co. NA | 202,584 | 0 | -202,584 | -100.00% |
See Summary: Institutional Holders of KAHC
See Details: Top 10 Hedge Funds Holding KAHC
