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KAIIU Holdings Changes image
This page summarizes the KAIIU holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether KAIIU is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing KAIIU Share Count
Ancora Advisors LLC 3,000 34,623 +31,623 +1054.10%
Sculptor Capital LP 1 3 +2 +200.00%
Walleye Capital LLC 22,092 30,864 +8,772 +39.71%
UBS Group AG 1,330 1,714 +384 +28.87%
Boothbay Fund Management LLC 19,478 21,479 +2,001 +10.27%
13F Filers Reporting New Positions In KAIIU
Proequities Inc. 0 0 UNCH 100%
Weiss Asset Management LP 0 19,009 +19,009 +100%
Almitas Capital LLC 0 1,000 +1,000 +100%
Cubist Systematic Strategies LLC 0 15,660 +15,660 +100%
Periscope Capital Inc. 0 50,000 +50,000 +100%
Meteora Capital LLC 0 49,452 +49,452 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 150,000 150,000 UNCH 0.00%
Royal Bank of Canada 25,000 25,000 UNCH 0.00%
Littlejohn & Co. LLC 1,000 1,000 UNCH 0.00%
Condor Capital Management 10,650 10,650 UNCH 0.00%
Mariner Investment Group LLC 30,000 30,000 UNCH 0.00%
CI Investments Inc. 170 170 UNCH 0.00%
Millennium Management LLC 119,724 119,724 UNCH 0.00%
MHR Fund Management LLC 10,000 10,000 UNCH 0.00%
Wolverine Asset Management LLC 2 2 UNCH 0.00%
Calamos Advisors LLC 500,000 500,000 UNCH 0.00%
Susquehanna International Group LLP 58,419 58,419 UNCH 0.00%
HRT Financial LP 74,981 74,981 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 2 2 UNCH 0.00%
Ergoteles LLC 23,800 23,800 UNCH 0.00%
Alpine Global Management LLC 36,232 36,232 UNCH 0.00%
Yakira Capital Management Inc. 52,140 52,140 UNCH 0.00%
Jane Street Group LLC 208,976 208,976 UNCH 0.00%
Iron Park Capital Partners LP 54,512 54,512 UNCH 0.00%
Sandia Investment Management LP 15,091 15,091 UNCH 0.00%
13F Filers Decreasing KAIIU Share Count
Tower Research Capital LLC TRC 577 177 -400 -69.32%
Prelude Capital Management LLC 21,953 11,050 -10,903 -49.67%
Sage Mountain Advisors LLC 412,740 397,630 -15,110 -3.66%
Magnetar Financial LLC 404,300 391,000 -13,300 -3.29%
Wealthspring Capital LLC 342,640 335,990 -6,650 -1.94%
Landscape Capital Management L.L.C. 41,776 41,774 -2 -0.00%
13F Filers Exiting KAIIU
HGC Investment Management Inc. 300,000 0 -300,000 -100.00%
Waratah Capital Advisors Ltd. 27,076 0 -27,076 -100.00%
Hound Partners LLC 149,600 0 -149,600 -100.00%
Context Capital Management LLC 75,000 0 -75,000 -100.00%
Ramius Advisors LLC 29,193 0 -29,193 -100.00%
Janus Henderson Group PLC 68,471 0 -68,471 -100.00%
Aristeia Capital LLC 590,964 0 -590,964 -100.00%
Glazer Capital LLC 1,779,693 0 -1,779,693 -100.00%
Goldman Sachs Group Inc. 202,051 0 -202,051 -100.00%
Citigroup Inc. 100,000 0 -100,000 -100.00%

See Summary: Institutional Holders of KAIIU
See Details: Top 10 Hedge Funds Holding KAIIU

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