Kawa Capital Management, Inc Quant / Systematic

CIK: 0001534242 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $21,434 (100.0% shares, 0.0% debt)

Holdings (24)

— PERSHING SQUARE TONTINE HLDG 11.2%

Value ($000) $2,406 Shares 120,496 Est. Cost $19.72 Unrealized —

— FORTRESS CAPITAL ACQUISITION 8.9%

Value ($000) $1,903 Shares 193,164 Est. Cost $9.76 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 8.8%

Value ($000) $1,887 Shares 192,000 Est. Cost $9.87 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 8.4%

Value ($000) $1,805 Shares 184,563 Est. Cost $9.76 Unrealized —

— KL ACQUISITION CORP 6.2%

Value ($000) $1,327 Shares 134,855 Est. Cost $10.39 Unrealized —

— ROSS ACQUISITION CORP II 5.2%

Value ($000) $1,118 Shares 113,871 Est. Cost $9.76 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 5.2%

Value ($000) $1,117 Shares 113,870 Est. Cost $9.71 Unrealized —

— STRATIM CLOUD ACQUISITION CO 5.2%

Value ($000) $1,111 Shares 113,871 Est. Cost $9.69 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 5.2%

Value ($000) $1,110 Shares 113,870 Est. Cost $9.69 Unrealized —

— KHOSLA VENTURES ACQUT CO III 5.2%

Value ($000) $1,108 Shares 113,870 Est. Cost $9.76 Unrealized —

— PWP FORWARD ACQUISITION CORP 5.1%

Value ($000) $1,084 Shares 111,095 Est. Cost $9.70 Unrealized —

— CLASS ACCELERATION CORP 3.2%

Value ($000) $687 Shares 70,000 Est. Cost $9.71 Unrealized —

— PRIVETERRA ACQUISITION CORP 3.2%

Value ($000) $686 Shares 69,963 Est. Cost $9.71 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 2.6%

Value ($000) $554 Shares 56,522 Est. Cost $9.75 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 2.5%

Value ($000) $545 Shares 55,857 Est. Cost $9.76 Unrealized —

— RXR ACQUISITION CORP 2.5%

Value ($000) $544 Shares 55,545 Est. Cost $9.76 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 2.5%

Value ($000) $540 Shares 54,854 Est. Cost $9.73 Unrealized —

— ROSECLIFF ACQUISITION CORP I 1.7%

Value ($000) $365 Shares 37,200 Est. Cost $9.81 Unrealized —

— FORTRESS VALUE ACQUISI CORP 1.6%

Value ($000) $342 Shares 35,000 Est. Cost $9.74 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 1.6%

Value ($000) $340 Shares 35,000 Est. Cost $9.77 Unrealized —

— FINSERV ACQUISITION CORP II 1.2%

Value ($000) $265 Shares 27,000 Est. Cost $9.70 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 1.2%

Value ($000) $265 Shares 27,000 Est. Cost $9.74 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 1.2%

Value ($000) $264 Shares 27,000 Est. Cost $9.70 Unrealized —

— FINANCE OF AMERICA COMPAN 0.3%

Value ($000) $61 Shares 381,222 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSHING SQUARE TONTINE HLDG	120,496	$2,406	11.2%	$19.72	—	COM CL A	71531R109
—	FORTRESS CAPITAL ACQUISITION	193,164	$1,903	8.9%	$9.76	—	SHS CL A	G36427105
GBTG	APOLLO STRATEGIC GROWTH CAPT	192,000	$1,887	8.8%	$9.87	—	SHS CL A	G0411R106
—	MASON INDUSTRIAL TECHNOLGY I	184,563	$1,805	8.4%	$9.76	—	COM CL A	57520Y106
—	KL ACQUISITION CORP	134,855	$1,327	6.2%	$10.39	—	COM CL A	49837C109
—	ROSS ACQUISITION CORP II	113,871	$1,118	5.2%	$9.76	—	SHS CL A	G7641C106
—	FORTISTAR SUSTAINABLE SOL CO	113,870	$1,117	5.2%	$9.71	—	COM CL A	34962M106
—	STRATIM CLOUD ACQUISITION CO	113,871	$1,111	5.2%	$9.69	—	CLASS A COM	86309R107
—	KADEM SUSTAINABLE IMPACT COR	113,870	$1,110	5.2%	$9.69	—	CLASS A COM	48284E105
—	KHOSLA VENTURES ACQUT CO III	113,870	$1,108	5.2%	$9.76	—	COM CL A	482506102
—	PWP FORWARD ACQUISITION CORP	111,095	$1,084	5.1%	$9.70	—	COM CL A	74709Q101
—	CLASS ACCELERATION CORP	70,000	$687	3.2%	$9.71	—	COM	18274B106
—	PRIVETERRA ACQUISITION CORP	69,963	$686	3.2%	$9.71	—	CL A	74275N102
—	ANZU SPECIAL ACQUISITIN CORP	56,522	$554	2.6%	$9.75	—	COM CL A	03737A101
—	TCW SPECIAL PURPOSE ACQU COR	55,857	$545	2.5%	$9.76	—	COM CL A	87301L106
—	RXR ACQUISITION CORP	55,545	$544	2.5%	$9.76	—	CLASS A COM	74981W107
—	EMPOWERMENT & INCLUSION CAPI	54,854	$540	2.5%	$9.73	—	COM CL A	29248N100
—	ROSECLIFF ACQUISITION CORP I	37,200	$365	1.7%	$9.81	—	COM CL A	77732R103
—	FORTRESS VALUE ACQUISI CORP	35,000	$342	1.6%	$9.74	—	COM CL A	34964K108
—	ELLIOTT OPPORTUNITY II CORP	35,000	$340	1.6%	$9.77	—	SHS CL A	G30092103
—	FINSERV ACQUISITION CORP II	27,000	$265	1.2%	$9.70	—	COM CL A	31809Y103
—	DIAMONDHEAD HOLDINGS CORP	27,000	$265	1.2%	$9.74	—	CL A	25278L105
—	EUROPEAN BIOTECH ACQUTN CORP	27,000	$264	1.2%	$9.70	—	CLASS A ORD SHS	G3167F102
—	FINANCE OF AMERICA COMPAN	381,222	$61	0.3%	$0.39	—	COM CL A	31738L107