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Khosla Ventures Acqut Co III

CUSIP: 482506102 | 181 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Marshall Wace, LLP2,712,646
0.1% of portfolio›$27.5M
Cowen and Company, LLC2,410,664
2.9% of portfolio›$24.5M
Jane Street Group, LLC2,199,409
0.0% of portfolio›$22.3M
Millennium Management LLC2,049,920
0.0% of portfolio›$20.8K
Third Point LLCA2,000,000
0.3% of portfolio›$20.3M
Citadel Advisors LLC1,875,741
0.0% of portfolio›$19.0M
Magnetar Financial LLC1,855,749
0.4% of portfolio›$18.8M
TD Asset Management Inc1,750,000
0.0% of portfolio›$17.8M
AQR Arbitrage LLC1,646,793
0.5% of portfolio›$16.7M
Macquarie Group LTD1,500,000
0.0% of portfolio›$15.2M
Periscope Capital Inc.1,460,842
0.7% of portfolio›$14.8M
Henderson Group PLC1,430,000
0.0% of portfolio›$14.5M
Saba Capital Management, L.P.A1,370,000
0.3% of portfolio›$13.9M
RPO LLC1,306,564
4.0% of portfolio›$13.3M
HSBC Holdings PLC1,211,613
0.0% of portfolio›$12.3M
Arena Capital Advisors, LLC- CA1,182,805
16.7% of portfolio›$12.0M
Mizuho Markets Americas LLC1,110,175
0.5% of portfolio›$11.3M
Mizuho Markets Cayman LP1,110,175
0.5% of portfolio›$11.3M
Bank of America Corp1,007,567
0.0% of portfolio›$10.2M
Radcliffe Capital Management, L.P.1,003,457
0.6% of portfolio›$10.2M
Atlas Merchant Capital LLC997,800
1.5% of portfolio›$10.1M
Quarry LP961,917
2.1% of portfolio›$9.8M
Prelude Capital Management, LLC957,758
0.6% of portfolio›$9.7M
Flow State Investments, L.P.915,200
7.5% of portfolio›$9.3M
KIM, LLC907,198
0.6% of portfolio›$9.2M
Bank of Montreal867,629
0.0% of portfolio›$8.8M
Boothbay Fund Management, LLC855,677
0.2% of portfolio›$8.7M
Aristeia Capital, L.L.C.811,189
0.2% of portfolio›$8.2M
CSS LLC746,529
0.5% of portfolio›$7.6M
Meteora Capital, LLC662,769
0.8% of portfolio›$6.7M
Woodline Partners LP635,700
0.1% of portfolio›$6.5M
JPMorgan Chase & Co629,477
0.0% of portfolio›$6.4M
Alberta Investment Management Corp600,000
0.1% of portfolio›$6.1M
P Schoenfeld Asset Management LP592,942
0.5% of portfolio›$6.0M
Dark Forest Capital Management LP538,638
1.3% of portfolio›$5.5M
Sculptor Capital LP500,000
0.1% of portfolio›$5.1M
Park West Asset Management LLC500,000
0.5% of portfolio›$5.1M
Westchester Capital Management, LLC478,111
0.1% of portfolio›$4.9M
D. E. Shaw & Co., Inc.450,000
0.0% of portfolio›$4.6M
Sage Rock Capital Management LP382,500
2.0% of portfolio›$3.9M
FIR Tree Inc.300,000
0.2% of portfolio›$3.0M
Peak6 Investments LLC299,999
0.0% of portfolio›$3.0M
First Trust Capital Management L.P.282,228
0.1% of portfolio›$2.9M
Schechter Investment Advisors, LLC267,868
0.3% of portfolio›$2.7M
Centiva Capital, LP254,207
0.1% of portfolio›$2.6M
Goldman Sachs Group Inc250,513
0.0% of portfolio›$2.5M
Oasis Management Co Ltd.A250,000
0.4% of portfolio›$2.5M
Alpha Wave Global, LP246,590
0.9% of portfolio›$2.5M
CVI Holdings, LLC214,438
0.8% of portfolio›$2.2M
Mmcap International Inc. SPC200,000
0.4% of portfolio›$2.0M
Toronto Dominion Bank200,000
0.0% of portfolio›$2.0K
Exos TFP Holdings LLC199,949
0.5% of portfolio›$2.0M
Silver Rock Financial LP179,534
1.5% of portfolio›$1.8M
Caas Capital Management LP170,942
0.1% of portfolio›$1.7M
Geode Capital Management, LLC163,724
0.0% of portfolio›$1.7M
Tenor Capital Management Co., L.P.152,540
0.0% of portfolio›$1.5M
Picton Mahoney Asset Management147,523
0.0% of portfolio›$1.5K
Rivernorth Capital Management, LLC140,379
0.1% of portfolio›$1.4M
Walleye Capital LLC130,847
0.0% of portfolio›$1.3M
Spartan Fund Management Inc.112,635
0.5% of portfolio›$1.1M
Brookfield Corp100,000
0.0% of portfolio›$1.0M
Maso Capital Partners Ltd100,000
0.1% of portfolio›$1.0K
Atalaya Capital Management LP100,000
0.3% of portfolio›$1.0M
HRT Financial LP97,901
0.0% of portfolio›$993
Whitebox Advisors LLC92,000
0.0% of portfolio›$933.8K
Verition Fund Management LLC91,608
0.0% of portfolio›$929.8K
Karpus Management, Inc.80,408
0.0% of portfolio›$816.1K
Deltec Asset Management LLC80,000
0.2% of portfolio›$812.0K
Walleye Trading LLC73,927
0.0% of portfolio›$750.4K
Silverback Asset Management LLC60,000
0.1% of portfolio›$609.0K
Glazer Capital, LLC55,859
0.0% of portfolio›$567
Robinson Capital Management, LLC55,746
0.3% of portfolio›$568.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,000
0.0% of portfolio›$507.5K
DeepCurrents Investment Group LLC50,000
0.0% of portfolio›$507.5K
SkyView Investment Advisors, LLC50,000
0.0% of portfolio›$508
Castle Creek Arbitrage, LLC50,000
0.1% of portfolio›$507.5K
BlackRock Inc.45,015
0.0% of portfolio›$456.9K
Tidal Investments LLC43,746
0.0% of portfolio›$444
Schonfeld Strategic Advisors LLC40,000
0.0% of portfolio›$406.0K
Bulldog Investors, LLPA34,670
0.1% of portfolio›$351.9K
Balyasny Asset Management L.P.29,267
0.0% of portfolio›$297.1K
HGC Investment Management Inc.28,884
0.0% of portfolio›$294
Wealthspring Capital LLC25,920
0.4% of portfolio›$263.1K
Capstone Investment Advisors, LLC25,000
0.0% of portfolio›$253.8K
Hudson Bay Capital Management LP22,148
0.0% of portfolio›$224.8K
Graham Capital Wealth Management, LLC17,999
0.3% of portfolio›$1.8M
Virtu Financial LLC16,437
0.0% of portfolio›$167
Mirae Asset Global Investments Co., Ltd.13,562
0.0% of portfolio›$137.7K
State Street Corp12,256
0.0% of portfolio›$124.4K
Tower Research Capital LLC (TRC)3,058
0.0% of portfolio›$31
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Marshall Wace, LLP
2,712,646$27.5M0.1%GARPHighLondon, United Kingdom2023-05-15
Cowen and Company, LLC
2,410,664$24.5M2.9%N/AN/ANew York, NY2023-05-09
Jane Street Group, LLC
2,199,409$22.3M0.0%CoreVery HighNew York, NY2023-05-16
Millennium Management LLC
2,049,920$20.8K0.0%CoreVery HighNew York, NY2023-05-15
Third Point LLCActivist
2,000,000$20.3M0.3%ValueMediumNew York, NY2023-05-15
Citadel Advisors LLC
1,875,741$19.0M0.0%CoreVery HighMiami, FL2023-05-15
Magnetar Financial LLC
1,855,749$18.8M0.4%MomentumHighEvanston, IL2023-05-15
TD Asset Management Inc
1,750,000$17.8M0.0%CoreLowToronto, Australia2023-05-10
AQR Arbitrage LLC
1,646,793$16.7M0.5%Deep ValueVery HighGreenwich, CT2023-05-15
Macquarie Group LTD
1,500,000$15.2M0.0%CoreMediumSydney, Nsw 2000, China2023-06-01
Periscope Capital Inc.
1,460,842$14.8M0.7%GARPHighToronto, Australia2023-05-12
Henderson Group PLC
1,430,000$14.5M0.0%N/AN/ALondon, United Kingdom2023-05-15
Saba Capital Management, L.P.Activist
1,370,000$13.9M0.3%YieldMediumNew York, NY2023-05-15
RPO LLC
1,306,564$13.3M4.0%YieldHighStamford, CT2023-05-11
HSBC Holdings PLC
1,211,613$12.3M0.0%CoreMediumLondon, United Kingdom2023-05-15
Arena Capital Advisors, LLC- CA
1,182,805$12.0M16.7%GARPMediumLos Angeles, CA2023-05-12
Mizuho Markets Americas LLC
1,110,175$11.3M0.5%CoreHighNew York, NY2023-05-12
Mizuho Markets Cayman LP
1,110,175$11.3M0.5%GrowthHighNew York, NY2023-05-03
Bank of America Corp
1,007,567$10.2M0.0%CoreLowCharlotte, NC2023-05-12
Radcliffe Capital Management, L.P.
1,003,457$10.2M0.6%GARPHighBala Cynwyd, PA2023-05-15
Atlas Merchant Capital LLC
997,800$10.1M1.5%N/AN/ANew York, NY2023-05-15
Quarry LP
961,917$9.8M2.1%YieldVery HighNew York, NY2023-05-15
Prelude Capital Management, LLC
957,758$9.7M0.6%Deep ValueVery HighNew York, NY2023-06-01
Flow State Investments, L.P.
915,200$9.3M7.5%YieldHighChicago, IL2023-05-15
KIM, LLC
907,198$9.2M0.6%YieldLowWichita, KS2023-05-11
Bank of Montreal
867,629$8.8M0.0%CoreLowToronto, Australia2024-06-13
Boothbay Fund Management, LLC
855,677$8.7M0.2%ValueVery HighNew York, NY2023-05-15
Aristeia Capital, L.L.C.
811,189$8.2M0.2%GARPHighGreenwich, CT2023-05-16
CSS LLC
746,529$7.6M0.5%Deep ValueHighChicago, IL2023-05-15
Meteora Capital, LLC
662,769$6.7M0.8%GARPVery HighBoca Raton, FL2023-05-15
Woodline Partners LP
635,700$6.5M0.1%CoreHighSan Francisco, CA2023-05-15
JPMorgan Chase & Co
629,477$6.4M0.0%GrowthMediumNew York, NY2023-05-18
Alberta Investment Management Corp
600,000$6.1M0.1%ValueHighEdmonton, Abu Dhabi2023-05-15
P Schoenfeld Asset Management LP
592,942$6.0M0.5%Deep ValueVery HighNew York, NY2023-05-15
Dark Forest Capital Management LP
538,638$5.5M1.3%ValueVery HighNew York, NY2023-05-12
Sculptor Capital LP
500,000$5.1M0.1%CoreHighNew York, NY2023-05-16
Park West Asset Management LLC
500,000$5.1M0.5%ValueVery HighSan Francisco, CA2023-05-15
Westchester Capital Management, LLC
478,111$4.9M0.1%Deep ValueVery HighValhalla, NY2023-05-15
D. E. Shaw & Co., Inc.
450,000$4.6M0.0%GARPHighNew York, NY2023-05-15
Sage Rock Capital Management LP
382,500$3.9M2.0%GARPMediumNew York, NY2023-05-15
FIR Tree Inc.
300,000$3.0M0.2%GARPHighNew York, NY2023-05-15
Peak6 Investments LLC
299,999$3.0M0.0%N/AN/AChicago, IL2023-05-12
First Trust Capital Management L.P.
282,228$2.9M0.1%MomentumVery HighChicago, IL2023-05-12
Schechter Investment Advisors, LLC
267,868$2.7M0.3%GrowthLowBirmingham, MI2023-04-28
Centiva Capital, LP
254,207$2.6M0.1%GARPVery HighNew York, NY2023-05-15
Goldman Sachs Group Inc
250,513$2.5M0.0%CoreMediumNew York, NY2024-05-14
Oasis Management Co Ltd.Activist
250,000$2.5M0.4%YieldMediumGrand Cayman, Germany2023-05-15
Alpha Wave Global, LP
246,590$2.5M0.9%Agg GrowthLowMiami, FL2023-05-15
CVI Holdings, LLC
214,438$2.2M0.8%N/AN/AWilmington, DE2023-05-16
Mmcap International Inc. SPC
200,000$2.0M0.4%Deep ValueVery HighGrand Cayman, Germany2023-05-11
Toronto Dominion Bank
200,000$2.0K0.0%CoreMediumToronto, Ontario, Australia2023-05-11
Exos TFP Holdings LLC
199,949$2.0M0.5%N/AN/ANew York, NY2023-05-10
Silver Rock Financial LP
179,534$1.8M1.5%YieldLowLos Angeles, CA2023-05-15
Caas Capital Management LP
170,942$1.7M0.1%GARPMediumNew York, NY2023-05-15
Geode Capital Management, LLC
163,724$1.7M0.0%IndexVery LowBoston, MA2023-05-15
Tenor Capital Management Co., L.P.
152,540$1.5M0.0%GARPHighNew York, NY2023-05-15
Picton Mahoney Asset Management
147,523$1.5K0.0%GARPHighToronto, Australia2023-05-08
Rivernorth Capital Management, LLC
140,379$1.4M0.1%YieldHighWest Palm Beach, FL2023-05-15
Walleye Capital LLC
130,847$1.3M0.0%CoreVery HighNew York, NY2023-05-15
Spartan Fund Management Inc.
112,635$1.1M0.5%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Brookfield Corp
100,000$1.0M0.0%YieldVery LowToronto, Australia2023-09-26
Maso Capital Partners Ltd
100,000$1.0K0.1%ValueMediumHong Kong, South Korea2023-05-11
Atalaya Capital Management LP
100,000$1.0M0.3%N/AN/ANew York, NY2023-05-11
HRT Financial LP
97,901$9930.0%GARPVery HighNew York, NY2023-05-12
Whitebox Advisors LLC
92,000$933.8K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Verition Fund Management LLC
91,608$929.8K0.0%ValueHighGreenwich, CT2023-05-15
Karpus Management, Inc.
80,408$816.1K0.0%YieldMediumPittsford, NY2023-05-11
Deltec Asset Management LLC
80,000$812.0K0.2%CoreMediumNew York, NY2023-04-17
Walleye Trading LLC
73,927$750.4K0.0%GARPVery HighNew York, NY2023-05-15
Silverback Asset Management LLC
60,000$609.0K0.1%Agg GrowthMediumDurham, NC2023-05-15
Glazer Capital, LLC
55,859$5670.0%Deep ValueVery HighNew York, NY2023-05-15
Robinson Capital Management, LLC
55,746$568.1K0.3%YieldMediumGrosse Pointe Farms, MI2023-05-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
50,000$507.5K0.0%CoreLowHarrisburg, PA2023-05-09
DeepCurrents Investment Group LLC
50,000$507.5K0.0%GARPHighNew York, NY2023-05-15
SkyView Investment Advisors, LLC
50,000$5080.0%GrowthLowShrewsbury, NJ2023-05-18
Castle Creek Arbitrage, LLC
50,000$507.5K0.1%N/AN/AChicago, IL2023-05-15
BlackRock Inc.
45,015$456.9K0.0%N/AN/ANew York, NY2023-05-12
Tidal Investments LLC
43,746$4440.0%GrowthMediumMilwaukee, WI2023-05-23
Schonfeld Strategic Advisors LLC
40,000$406.0K0.0%GARPVery HighNew York, NY2023-05-15
Bulldog Investors, LLPActivist
34,670$351.9K0.1%YieldHighSaddle Brook, NJ2023-05-15
Balyasny Asset Management L.P.
29,267$297.1K0.0%CoreVery HighChicago, IL2023-05-15
HGC Investment Management Inc.
28,884$2940.0%GARPVery HighToronto, Australia2023-05-16
Wealthspring Capital LLC
25,920$263.1K0.4%GARPHighWest Harrison, NY2023-04-25
Capstone Investment Advisors, LLC
25,000$253.8K0.0%GrowthVery HighNew York, NY2023-05-09
Hudson Bay Capital Management LP
22,148$224.8K0.0%GrowthVery HighStamford, CT2023-05-16
Graham Capital Wealth Management, LLC
17,999$1.8M0.3%YieldHighWashington, DC2023-05-10
Virtu Financial LLC
16,437$1670.0%GARPVery HighNew York, NY2023-05-01
Mirae Asset Global Investments Co., Ltd.
13,562$137.7K0.0%GrowthLowSeoul, Malaysia2023-05-04
State Street Corp
12,256$124.4K0.0%IndexVery LowBoston, MA2023-05-15
Tower Research Capital LLC (TRC)
3,058$310.0%GARPVery HighNew York, NY2023-05-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15