Skip to main content

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