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Kairos Acquisition Corp.

KAIRDelisted Dec 30, 2022
Industry
Blank Checks
SEC CIK
0001824171

Kairos Acquisition Corp. was delisted on Dec 30, 2022; its insiders filed their last Form 4 on Nov 18, 2021; 66 institutions reported holding it in 13F filings for Q3 2022, worth $262.5M in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Kairos Acquisition Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
56
No complete 13F data for Q4 2020
Shares held
16.2M
No complete 13F data for Q4 2020
Total value
$157.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KAIR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 61 institutionsQ3 2021: 66 institutionsQ4 2021: 72 institutionsQ1 2022: 69 institutionsQ2 2022: 69 institutionsQ3 2022: 66 institutionsQ4 2022: 63 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $157.5M
Q1 2021: $157.5MQ2 2021: $176.2MQ3 2021: $188.5MQ4 2021: $227.6MQ1 2022: $236.3MQ2 2022: $243.2MQ3 2022: $262.5MQ4 2022: $250.0MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KAIR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202263$250.0M
Q3 202266$262.5M
Q2 202269$243.2M
Q1 202269$236.3M
Q4 202172$227.6M
Q3 202166$188.5M
Q2 202161$176.2M
Q1 202156$157.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KAIR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.2,310,099$22.5M0.05%––
Aristeia Capital LLC1,742,729$17.0M0.33%––
Citadel Advisors LLC737,311$7.18M0.01%––
Periscope Capital Inc.654,161$6.38M0.27%––
HBK Investments L P600,000$5.85M0.07%––
Bank of Montreal592,522$5.84M0.00%––
Marshall Wace, LLP590,533$5.75M0.03%––
UBS Oconnor LLC499,982$4.87M0.07%––
Hudson Bay Capital Management LP500,000$4.87M0.07%––
Moore Capital Management, LP500,000$4.87M0.09%––
BlueCrest Capital Management Ltd490,000$4.78M0.12%––
Sculptor Capital LP489,212$4.77M0.04%––
Taconic Capital Advisors LP425,000$4.14M0.19%––
Radcliffe Capital Management, L.P.400,000$3.90M0.18%––
Polar Asset Management Partners Inc.400,000$3.90M0.06%––
Picton Mahoney Asset Management400,000$3.90M0.19%––
Verition Fund Management LLC400,000$3.90M0.07%––
Silver Rock Financial LP400,000$3.88M0.75%––
Glazer Capital, LLC313,645$3.06M0.04%––
Alyeska Investment Group, L.P.300,000$2.92M0.04%––
CVI Holdings, LLC300,000$2.92M0.21%––
Knott David M261,374$2.55M1.11%––
Tenor Capital Management Co., L.P.250,000$2.44M0.06%––
LMR Partners LLP239,537$2.33M0.06%––
Basso Capital Management, L.P.228,630$2.23M0.34%––
P Schoenfeld Asset Management LP200,000$1.95M0.12%––
Saba Capital Management, L.P.161,529$1.57M0.06%––
Schonfeld Strategic Advisors LLC150,000$1.46M0.02%––
DuPont Capital Management Corp150,000$1.46M0.04%––
Goldman Sachs Group Inc148,100$1.44M0.00%––
HighTower Advisors, LLC138,030$1.35M0.00%––
Whitebox Advisors LLC125,000$1.22M0.04%––
Beryl Capital Management LLC123,403$1.20M0.15%––
Jane Street Group, LLC117,619$1.15M0.00%––
Bank of America Corp114,028$1.11M0.00%––
Spring Creek Capital LLC104,554$1.02M0.04%––
Serengeti Asset Management LP100,000$975.0K1.31%––
Susquehanna International Group, LLP96,461$940.0K0.00%––
Karpus Management, Inc.93,900$916.0K0.03%––
CNH Partners LLC62,692$611.0K0.02%––
Mangrove Partners53,800$525.0K0.06%––
Castle Creek Arbitrage, LLC50,000$487.0K0.03%––
Rivernorth Capital Management, LLC39,998$390.0K0.02%––
Kohlberg Kravis Roberts & Co. L.P.27,091$264.0K0.00%––
Weiss Asset Management LP16,260$158.0K0.00%––
Geode Capital Management, LLC12,445$121.0K0.00%––
Ramius Advisors LLC11,000$107.0K0.03%––
EJF Capital LLC10,000$98.0K0.01%––
Dynamic Technology Lab Private Ltd10,002$98.0K0.01%––
Seaport Global Asset Management LLC2,900$28.0K0.06%––
UBS Group AG1,825$18.0K0.00%––
Royal Bank of Canada1,607$16.0K0.00%––
Wolverine Asset Management LLC982$9.00K0.00%––
Morgan Stanley500$5.00K0.00%––
Affinity Wealth Management LLC10,000$4.00K0.00%––
Tower Research Capital LLC (TRC)70$1.00K0.00%––