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, Q2 2021
Institutional positions in Kairos Acquisition Corp. as of Jun 30, 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
- 61
- +5 vs. Q1 2021
- Shares held
- 18.2M
- +2.01M (+12.5%) vs. Q1 2021
- Total value
- $176.2M
- +$18.7M (+11.9%) vs. Q1 2021
- New holders
- 10
- 19 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 63 | $250.0M |
| Q3 2022 | 66 | $262.5M |
| Q2 2022 | 69 | $243.2M |
| Q1 2022 | 69 | $236.3M |
| Q4 2021 | 72 | $227.6M |
| Q3 2021 | 66 | $188.5M |
| Q2 2021 | 61 | $176.2M |
| Q1 2021 | 56 | $157.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.4M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,742,729 | $16.9M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 768,573 | $7.46M | 0.04% | +178,040+30.1% | Added |
| Citadel Advisors LLC | 736,909 | $7.15M | 0.01% | −402−0.1% | Reduced |
| Periscope Capital Inc. | 727,919 | $7.06M | 0.23% | +73,758+11.3% | Added |
| Hudson Bay Capital Management LP | 653,567 | $6.34M | 0.08% | +153,567+30.7% | Added |
| HBK Investments L P | 600,412 | $5.82M | 0.06% | +412+0.1% | Added |
| Bank of Montreal | 542,522 | $5.29M | 0.00% | −50,000−8.4% | Reduced |
| Ghisallo Capital Management LLC | 521,300 | $5.06M | 0.19% | +521,300 | New |
| Moore Capital Management, LP | 500,000 | $4.85M | 0.09% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.75M | 0.15% | 00.0% | Unchanged |
| Sculptor Capital LP | 489,212 | $4.75M | 0.04% | 00.0% | Unchanged |
| Silver Rock Financial LP | 479,363 | $4.62M | 0.76% | +79,363+19.8% | Added |
| Taconic Capital Advisors LP | 425,000 | $4.12M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.88M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.88M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 400,000 | $3.88M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 399,591 | $3.88M | 0.03% | −100,391−20.1% | Reduced |
| Gillson Capital LP | 373,540 | $3.62M | 0.34% | +373,540 | New |
| Picton Mahoney Asset Management | 350,000 | $3.40M | 0.12% | −50,000−12.5% | Reduced |
| Knott David M | 345,463 | $3.35M | 1.29% | +84,089+32.2% | Added |
| Glazer Capital, LLC | 326,914 | $3.17M | 0.05% | +13,269+4.2% | Added |
| Goldman Sachs Group Inc | 300,715 | $2.92M | 0.00% | +152,615+103.0% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $2.91M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.91M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 255,225 | $2.48M | 0.00% | +255,225 | New |
| Tenor Capital Management Co., L.P. | 249,700 | $2.42M | 0.05% | −300−0.1% | Reduced |
| LMR Partners LLP | 239,337 | $2.32M | 0.04% | −200−0.1% | Reduced |
| Basso Capital Management, L.P. | 229,463 | $2.23M | 0.29% | +833+0.4% | Added |
| Wolverine Asset Management LLC | 200,793 | $1.95M | 0.02% | +199,811+20,347.4% | Added |
| Saba Capital Management, L.P. | 171,486 | $1.66M | 0.06% | +9,957+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 151,200 | $1.47M | 0.02% | +1,200+0.8% | Added |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Omni Partners US LLC | 146,999 | $1.43M | 0.06% | +146,999 | New |
| Jane Street Group, LLC | 138,234 | $1.34M | 0.00% | +20,615+17.5% | Added |
| Whitebox Advisors LLC | 125,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 116,515 | $1.13M | 0.00% | +116,515 | New |
| HighTower Advisors, LLC | 113,815 | $1.11M | 0.00% | −24,215−17.5% | Reduced |
| Bank of America Corp | 114,028 | $1.11M | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 104,554 | $1.01M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $970.0K | 0.09% | +100,000 | New |
| Susquehanna International Group, LLP | 96,461 | $936.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 92,475 | $897.0K | 0.03% | −1,425−1.5% | Reduced |
| CNH Partners LLC | 91,130 | $884.0K | 0.02% | +28,438+45.4% | Added |
| Mangrove Partners | 90,010 | $873.0K | 0.10% | +36,210+67.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.01% | +50,000 | New |
| Castle Creek Arbitrage, LLC | 50,000 | $484.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 45,496 | $441.0K | 0.03% | +45,496 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 40,429 | $392.0K | 0.00% | +13,338+49.2% | Added |
| Rivernorth Capital Management, LLC | 39,998 | $388.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,022 | $203.0K | 0.00% | +8,577+68.9% | Added |
| Dynamic Technology Lab Private Ltd | 17,024 | $165.0K | 0.02% | +7,022+70.2% | Added |
| Weiss Asset Management LP | 16,260 | $158.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 12,500 | $121.0K | 0.00% | +12,500 | New |
| UBS Group AG | 3,098 | $30.0K | 0.00% | +1,273+69.8% | Added |
| Robinson Capital Management, LLC | 3,078 | $30.0K | 0.02% | +3,078 | New |
| Seaport Global Asset Management LLC | 2,900 | $28.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 59 | $1.00K | 0.00% | −1,548−96.3% | Reduced |
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −123,403−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |