Kawa Capital Management

Kawa Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kawa Capital Management

Kawa Capital Management holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berenson Acquisition Corp I Cl A Com (BACA) 11.3 $12M 1.2M 9.67
Pebblebrook Hotel Tr Note 1.750%12/1 10.5 $11M 10M 1.10
Pershing Square Tontine Hldg Com Cl A 8.4 $8.8M 449k 19.72
Wix Note 8/1 4.6 $4.8M 5.3M 0.91
Wayfair Note 0.625%10/0 4.6 $4.8M 5.3M 0.91
Cc Neuberger Prin Hldgs Ii Shs Cl A 3.3 $3.5M 350k 9.90
Prime Impact Acquisition I Shs Cl A 3.3 $3.4M 349k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 2.9 $3.0M 307k 9.75
Apollo Strategic Growth Capt Shs Cl A 2.4 $2.5M 251k 9.87
Trepont Acquisition Corp I Shs Cl A 2.3 $2.4M 239k 9.95
Sandbridge X2 Corp Com Class A 2.1 $2.2M 225k 9.70
Fortress Capital Acquisition Shs Cl A 1.8 $1.9M 194k 9.76
Apollo Strategic Grwt Cptl I Shs Cl A 1.8 $1.9M 192k 9.78
Mason Industrial Technolgy I Com Cl A 1.7 $1.8M 185k 9.75
Tcv Acquisition Corp Cl A Shs 1.6 $1.7M 174k 9.86
Kkr Acquisition Holding I Com Class A 1.4 $1.4M 149k 9.74
Rosecliff Acquisition Corp I Com Cl A 1.3 $1.3M 136k 9.81
Kl Acquisition Corp Com Cl A 1.2 $1.2M 126k 9.74
Pine Technology Acquisitn Class A Com 1.1 $1.1M 114k 9.85
Disruptive Acquisition Corp Class A Ord Shs 1.1 $1.1M 114k 9.80
Gores Holdings Vii Com Cl A 1.1 $1.1M 114k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 1.1 $1.1M 114k 9.77
Ross Acquisition Corp Ii Shs Cl A 1.1 $1.1M 114k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 1.1 $1.1M 114k 9.76
Accelerate Acquisition Corp Com Cl A 1.1 $1.1M 114k 9.72
Oaktree Acquisition Corp Ii Cl A Shs 1.1 $1.1M 112k 9.88
Fast Acquisition Corp Ii Cl A 1.1 $1.1M 114k 9.72
Fortistar Sustainable Sol Com Cl A 1.1 $1.1M 114k 9.71
Plum Acquisition Corp I Class A Ord Shs (PLMI) 1.1 $1.1M 114k 9.69
Kadem Sustainable Impact Cor Class A Com 1.1 $1.1M 114k 9.69
Stratim Cloud Acquisition Class A Com 1.1 $1.1M 114k 9.69
Two Com Cl A 1.0 $1.1M 112k 9.73
Esm Acquisition Corporation Shs Cl A 1.0 $1.1M 111k 9.72
Colonnade Acquisition Corp I Shs Cl A 1.0 $1.1M 111k 9.71
Agile Growth Corp Class A Ord 1.0 $1.1M 111k 9.70
Pwp Forward Acquisition Corp Class A Com 1.0 $1.1M 111k 9.70
Digital Transformatn Opt Cor Class A Com 1.0 $1.1M 111k 9.70
Sports Ventures Acquisin Cor Cl A Shs 1.0 $1.1M 110k 9.73
Bluescape Opportunities Acqu SHS 0.9 $979k 100k 9.79
Vy Global Growth Com Cl A 0.7 $785k 80k 9.81
Slam Corp Cl A Shs (SLAM) 0.7 $778k 80k 9.72
Class Acceleration Corp 0.6 $680k 70k 9.71
Priveterra Acquisition Corp Cl A 0.6 $679k 70k 9.71
Gores Metropoulos Ii Cl A 0.6 $649k 65k 9.97
Tailwind Two Acquisition Cor Shs Cl A 0.6 $619k 63k 9.89
Global Synergy Acquisit Corp Cl A Shs 0.5 $573k 58k 9.84
Anzu Special Acquisitin Corp Com Cl A 0.5 $551k 57k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.5 $545k 56k 9.76
Rxr Acquisition Corp Class A Com 0.5 $542k 56k 9.76
Leo Hldgs Corp Ii Com Cl A 0.5 $535k 55k 9.75
Empowerment & Inclusion Capi Com Cl A 0.5 $534k 55k 9.73
Spree Acquisition Corp 1 Unit 99/99/9999 0.5 $501k 50k 10.02
Worldwide Webb Acquisition C Unit 10/20/2026 0.5 $499k 50k 9.98
Elliott Opportunity Ii Corp Shs Cl A 0.3 $342k 35k 9.77
Fortress Value Acquisi Corp Com Cl A 0.3 $341k 35k 9.74
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.3 $294k 613k 0.48
Blackstone Mortgage Trust In Note 4.375% 5/0 0.3 $280k 277k 1.01
Diamondhead Holdings Corp Cl A 0.3 $263k 27k 9.74
Finserv Acquisition Corp Ii Com Cl A 0.3 $262k 27k 9.70
European Biotech Acqutn Corp Class A Ord Shs 0.3 $262k 27k 9.70
Omnilit Acquisition Corp Unit 11/08/2026 0.2 $250k 25k 10.00
Avanti Acquisition Corp Shs Cl A 0.2 $241k 25k 9.81
Abg Acquisition Corp I Cl A Shs 0.2 $215k 22k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.2 $214k 22k 9.75
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.2 $201k 20k 10.10
Clarim Acquisition Corp Com Cl A 0.2 $193k 20k 9.78
Eq Health Acquisition Corp Com Cl A 0.2 $186k 19k 9.69
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.1 $146k 381k 0.38
Vpc Impact Acquisition Hldg Class A Ord 0.1 $115k 12k 9.86