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 |
|---|---|---|---|---|---|
| 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 |
| Affinity Wealth Management LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 2,900 | $28.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 12,500 | $121.0K | 0.00% | +12,500 | New |
| Weiss Asset Management LP | 16,260 | $158.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,024 | $165.0K | 0.02% | +7,022+70.2% | Added |
| Geode Capital Management, LLC | 21,022 | $203.0K | 0.00% | +8,577+68.9% | Added |
| Rivernorth Capital Management, LLC | 39,998 | $388.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 40,429 | $392.0K | 0.00% | +13,338+49.2% | Added |
| Centiva Capital, LP | 45,496 | $441.0K | 0.03% | +45,496 | New |
| Castle Creek Arbitrage, LLC | 50,000 | $484.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.01% | +50,000 | New |
| Mangrove Partners | 90,010 | $873.0K | 0.10% | +36,210+67.3% | Added |
| CNH Partners LLC | 91,130 | $884.0K | 0.02% | +28,438+45.4% | Added |
| Karpus Management, Inc. | 92,475 | $897.0K | 0.03% | −1,425−1.5% | Reduced |
| Susquehanna International Group, LLP | 96,461 | $936.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $970.0K | 0.09% | +100,000 | New |
| Spring Creek Capital LLC | 104,554 | $1.01M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 114,028 | $1.11M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 113,815 | $1.11M | 0.00% | −24,215−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 116,515 | $1.13M | 0.00% | +116,515 | New |
| Whitebox Advisors LLC | 125,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 138,234 | $1.34M | 0.00% | +20,615+17.5% | Added |
| Omni Partners US LLC | 146,999 | $1.43M | 0.06% | +146,999 | New |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 151,200 | $1.47M | 0.02% | +1,200+0.8% | Added |
| Saba Capital Management, L.P. | 171,486 | $1.66M | 0.06% | +9,957+6.2% | Added |
| Wolverine Asset Management LLC | 200,793 | $1.95M | 0.02% | +199,811+20,347.4% | Added |
| Basso Capital Management, L.P. | 229,463 | $2.23M | 0.29% | +833+0.4% | Added |
| LMR Partners LLP | 239,337 | $2.32M | 0.04% | −200−0.1% | Reduced |
| Tenor Capital Management Co., L.P. | 249,700 | $2.42M | 0.05% | −300−0.1% | Reduced |
| Millennium Management LLC | 255,225 | $2.48M | 0.00% | +255,225 | New |
| 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 |
| Goldman Sachs Group Inc | 300,715 | $2.92M | 0.00% | +152,615+103.0% | Added |
| Glazer Capital, LLC | 326,914 | $3.17M | 0.05% | +13,269+4.2% | Added |
| Knott David M | 345,463 | $3.35M | 1.29% | +84,089+32.2% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.40M | 0.12% | −50,000−12.5% | Reduced |
| Gillson Capital LP | 373,540 | $3.62M | 0.34% | +373,540 | New |
| UBS Oconnor LLC | 399,591 | $3.88M | 0.03% | −100,391−20.1% | Reduced |
| 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 |
| Taconic Capital Advisors LP | 425,000 | $4.12M | 0.13% | 00.0% | Unchanged |
| Silver Rock Financial LP | 479,363 | $4.62M | 0.76% | +79,363+19.8% | Added |
| Sculptor Capital LP | 489,212 | $4.75M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.75M | 0.15% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.85M | 0.09% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 521,300 | $5.06M | 0.19% | +521,300 | New |
| Bank of Montreal | 542,522 | $5.29M | 0.00% | −50,000−8.4% | Reduced |
| HBK Investments L P | 600,412 | $5.82M | 0.06% | +412+0.1% | Added |
| Hudson Bay Capital Management LP | 653,567 | $6.34M | 0.08% | +153,567+30.7% | Added |
| Periscope Capital Inc. | 727,919 | $7.06M | 0.23% | +73,758+11.3% | Added |
| Citadel Advisors LLC | 736,909 | $7.15M | 0.01% | −402−0.1% | Reduced |
| Marshall Wace, LLP | 768,573 | $7.46M | 0.04% | +178,040+30.1% | Added |
| Aristeia Capital LLC | 1,742,729 | $16.9M | 0.34% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.4M | 0.04% | 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 |