13F-HR filed by Kawa Capital Management, Inc
Kawa Capital Management, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 24 holding rows worth $21,434,000 by the sum of the rows.
- Accession
- 0001534242-22-000009
- Filer
- CIK 1534242
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4 entries on the cover page, a total value of $2,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,434,000 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.
The cover page states a total of $2,557,000, 88% less than the sum of the rows, $21,434,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 120,496 | $2,406,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 193,164 | $1,903,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 192,000 | $1,887,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 184,563 | $1,805,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 134,855 | $1,327,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 113,871 | $1,118,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 113,870 | $1,117,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 113,871 | $1,111,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 113,870 | $1,110,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 113,870 | $1,108,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 111,095 | $1,084,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 70,000 | $687,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 69,963 | $686,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,522 | $554,000 | 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 | $544,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 54,854 | $540,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 37,200 | $365,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 35,000 | $342,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 35,000 | $340,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 27,000 | $265,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 27,000 | $265,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 27,000 | $264,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 381,222 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534242-22-000009 | this filing | 2022-08-11 | acceptance time not in the bulk data set |