0001534242-22-000005.txt : 20220509 0001534242-22-000005.hdr.sgml : 20220509 20220509103348 ACCESSION NUMBER: 0001534242-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903654 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 03-31-2022 03-31-2022 Kawa Capital Management, Inc
21500 BISCAYNE BLVD SUITE 700 AVENTURA FL 33180
13F HOLDINGS REPORT 028-22073 N
Edward Goldfarb Compliance Officer 3055605266 Edward Goldfarb Aventura FL 05-09-2022 1 67 60014 false 1 0000350894 028-16454 SEI INVESTMENTS CO
INFORMATION TABLE 2 KCM13FQ12022.xml ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 200 19898 SH SOLE 19898 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1111 113868 SH SOLE 113868 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1086 111099 SH SOLE 111099 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 552 56522 SH SOLE 56522 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1098 112000 SH SOLE 112000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 784 80000 SH OTR 1 0 0 80000 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 10 1000 SH SOLE 1000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 11944 1225000 SH SOLE 1225000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 986 100000 SH SOLE 100000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 347 35000 SH SOLE 35000 0 0 CLASS ACCELERATION CORP COM 18274B106 685 70000 SH SOLE 70000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1085 111095 SH SOLE 111095 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 10 1002 SH SOLE 1002 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 264 27000 SH SOLE 27000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1084 111096 SH SOLE 111096 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1085 111096 SH SOLE 111096 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 342 35000 SH SOLE 35000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 538 54854 SH SOLE 54854 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 263 27000 SH SOLE 27000 0 0 FAST ACQUISITION CORP II CL A 311874101 1110 113872 SH SOLE 113872 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 150 381222 SH SOLE 381222 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 264 27000 SH SOLE 27000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1115 113870 SH SOLE 113870 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1125 113784 SH SOLE 113784 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 790 80000 SH OTR 1 0 0 80000 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 343 35000 SH SOLE 35000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 152 15340 SH SOLE 15340 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 10 1000 SH SOLE 1000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3 300 SH SOLE 300 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1442 147000 SH SOLE 227000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 785 80000 SH OTR 1 0 0 80000 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1463 148872 SH SOLE 148872 0 0 KL ACQUISITION CORP COM CL A 49837C109 538 54855 SH SOLE 54855 0 0 KL ACQUISITION CORP COM CL A 49837C109 784 80000 SH OTR 1 0 0 80000 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1110 113870 SH SOLE 113870 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3 300 SH SOLE 300 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1113 113870 SH SOLE 113870 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 10 1002 SH SOLE 1002 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 10 1002 SH SOLE 1002 0 0 LEO HLDGS CORP II COM CL A G5463R102 538 54854 SH SOLE 54854 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1608 164563 SH SOLE 164563 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 195 20000 SH OTR 1 0 0 20000 NORTHERN STAR INVEST CORP II COM CL A 66574L100 10 1002 SH SOLE 1002 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 10 1002 SH SOLE 1002 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 251 25000 SH SOLE 25000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3 300 SH SOLE 300 0 0 FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1087 111095 SH SOLE 111095 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4545 228504 SH SOLE 228504 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1113 113870 SH SOLE 113870 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2665 269417 SH SOLE 269417 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 791 80000 SH OTR 1 0 0 80000 PRIVETERRA ACQUISITION CORP CL A 74275N102 684 69963 SH SOLE 69963 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 541 55545 SH SOLE 55545 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 363 37200 SH SOLE 37200 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1118 113871 SH SOLE 113871 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2193 224964 SH SOLE 224964 0 0 SCION TECH GROWTH II CL A SHS G31070108 10 1002 SH SOLE 1002 0 0 SLAM CORP CL A SHS G8210L105 782 80000 SH SOLE 80000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 247 25000 SH SOLE 25000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 506 50000 SH SOLE 50000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1111 113871 SH SOLE 113871 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1700 174132 SH SOLE 174132 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 545 55857 SH SOLE 55857 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3 300 SH SOLE 300 0 0 TWO COM CL A G9152V101 1095 112000 SH SOLE 112000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1002 SH SOLE 1002 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 496 50000 SH SOLE 50000 0 0