13F-HR filed by Kawa Capital Management, Inc
Kawa Capital Management, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 69 holding rows worth $104,107,000.
- Accession
- 0001534242-22-000001
- Filer
- CIK 1534242
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 76 entries on the cover page, a total value of $104,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,107,000 with VALUE read as thousands by filing date, 13F file number 028-22073. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,225,000 | $11,846,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000,000 | $11,034,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 448,504 | $8,844,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,250,000 | $4,801,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,250,000 | $4,800,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 350,000 | $3,465,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 349,417 | $3,438,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 250,959 | $2,477,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 239,334 | $2,388,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 307,000 | $2,213,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 224,964 | $2,182,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 193,784 | $1,892,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 192,000 | $1,877,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 184,563 | $1,801,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 174,132 | $1,717,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 148,872 | $1,450,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 136,041 | $1,335,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 125,855 | $1,313,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 113,872 | $1,122,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 113,868 | $1,116,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 113,872 | $1,114,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 113,870 | $1,113,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 113,870 | $1,111,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 113,871 | $1,111,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 113,872 | $1,107,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 113,868 | $1,107,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 112,000 | $1,107,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 113,870 | $1,106,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 113,870 | $1,103,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 113,870 | $1,103,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 113,871 | $1,103,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 112,000 | $1,090,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 111,096 | $1,080,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 111,095 | $1,079,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 111,099 | $1,078,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 111,096 | $1,078,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 111,095 | $1,078,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 110,402 | $1,074,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 100,000 | $979,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 80,000 | $785,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 80,000 | $778,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 70,000 | $680,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 69,963 | $679,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 65,070 | $649,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 62,595 | $619,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 58,254 | $573,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,522 | $551,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 55,857 | $545,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 55,545 | $542,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 54,854 | $535,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 54,854 | $534,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 50,000 | $499,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 35,000 | $342,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 35,000 | $341,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 612,500 | $294,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 277,000 | $280,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 27,000 | $263,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 27,000 | $262,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 27,000 | $262,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 25,000 | $250,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 24,575 | $241,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 21,942 | $215,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 21,942 | $214,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 19,898 | $201,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 19,741 | $193,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 19,199 | $186,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 381,222 | $146,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 11,664 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534242-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |