SEC 13F Intelligence

KNIGHTSWAN ACQUISITION CORP

CUSIP 499103208

Knightswan Acquisition Corp has 3 institutional holders in Filings Flow’s 13F database, together reporting 26.8K shares worth $282,076 as of Q3 2023. The largest reported holders are Apollo Management Holdings, L.P., Walleye Capital LLC, and Walleye Trading LLC.

Institutional Holders
3
Q3 2023
Reported Value
$282,076
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’22: 38Q1 ’22Q2 ’22: 19Q2 ’22Q3 ’22: 11Q3 ’22Q4 ’22: 6Q4 ’22Q1 ’23: 6Q1 ’23Q2 ’23: 6Q2 ’23Q3 ’23: 3Q3 ’23filingsflow.com
Total reported value
Q1 ’22: $124MQ1 ’22Q2 ’22: $46MQ2 ’22Q3 ’22: $34MQ3 ’22Q4 ’22: $12MQ4 ’22Q1 ’23: $12MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $282,076Q3 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Apollo Management Holdings, L.P.$7.6B AUM0.08%$9M870.0KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M128.0KQ2 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$760,32072.0KQ2 2023OLDER
Virtu Financial LLC$2.4B AUM0.02%$159,00015.1KQ3 2023
CLEAR STREET LLC$25.1B AUM0.00%$123,07611.7KQ3 2023
Spartan Fund Management Inc.$30M AUM0.00%$8,470150.4KQ2 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.