0001534242-22-000001.txt : 20220214 0001534242-22-000001.hdr.sgml : 20220214 20220214154954 ACCESSION NUMBER: 0001534242-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kawa Capital Management, Inc CENTRAL INDEX KEY: 0001534242 IRS NUMBER: 260260248 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22073 FILM NUMBER: 22630868 BUSINESS ADDRESS: STREET 1: 21500 BISCAYNE BLVD STREET 2: SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 1 (305) 560-5247 MAIL ADDRESS: STREET 1: 21500 BISCAYNE BLVD STREET 2: SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534242 XXXXXXXX 12-31-2021 12-31-2021 Kawa Capital Management, Inc

21500 BISCAYNE BLVD SUITE 700 AVENTURA FL 33180

13F HOLDINGS REPORT 028-22073 N Edward Goldfarb 3055605266 Edward Goldfarb Aventura FL 02-14-2022 1 76 104107 false 1 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 Kawa4q215.xml ABG ACQUISITION CORP I CL A SHS G00496102 215 21942 SH SOLE 21942 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1107 113868 SH SOLE 113868 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1078 111099 SH SOLE 111099 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 201 19898 SH SOLE 19898 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 551 56522 SH SOLE 56522 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2477 250959 SH SOLE 250959 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 782 80000 SH OTR 0 0 80000 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1095 112000 SH SOLE 112000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 241 24575 SH SOLE 24575 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 11846 1225000 SH SOLE 1225000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 294 612500 SH SOLE 612500 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 280 277000 SH SOLE 277000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 979 100000 SH SOLE 100000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3465 350000 SH SOLE 350000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 193 19741 SH SOLE 19741 0 0 CLASS ACCELERATION CORP COM 18274B106 680 70000 SH SOLE 70000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1079 111095 SH SOLE 111095 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 263 27000 SH SOLE 27000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1078 111096 SH SOLE 111096 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1116 113868 SH SOLE 113868 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1113 113870 SH SOLE 113870 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 342 35000 SH SOLE 35000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 534 54854 SH SOLE 54854 0 0 EQ HEALTH ACQUISITION CORP COM CL A 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SH SOLE 448504 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1122 113872 SH SOLE 113872 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1103 113870 SH SOLE 113870 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 787 80000 SH OTR 0 0 80000 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2651 269417 SH SOLE 269417 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 679 69963 SH SOLE 69963 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1078 111095 SH SOLE 111095 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1335 136041 SH SOLE 136041 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1111 113871 SH SOLE 113871 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 542 55545 SH SOLE 55545 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2182 224964 SH SOLE 224964 0 0 SLAM CORP CL A SHS G8210L105 778 80000 SH SOLE 80000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1074 110402 SH SOLE 110402 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 501 50000 SH SOLE 50000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1103 113871 SH SOLE 113871 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 214 21942 SH SOLE 21942 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 619 62595 SH SOLE 62595 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1717 174132 SH SOLE 174132 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 545 55857 SH SOLE 55857 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 143 14369 SH OTR 0 0 14369 TREPONT ACQUISITION CORP I SHS CL A G9095M101 2245 224965 SH SOLE 224965 0 0 TWO COM CL A G9152V101 1090 112000 SH SOLE 112000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 115 11664 SH SOLE 11664 0 0 VY GLOBAL GROWTH COM CL A G9444H100 785 80000 SH SOLE 80000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4800 5250000 SH SOLE 5250000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 4801 5250000 SH SOLE 5250000 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 499 50000 SH SOLE 50000 0 0