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, Q3 2021
Institutional positions in Kairos Acquisition Corp. as of Sep 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
- 66
- +5 vs. Q2 2021
- Shares held
- 19.5M
- +1.31M (+7.2%) vs. Q2 2021
- Total value
- $188.5M
- +$12.3M (+7.0%) vs. Q2 2021
- New holders
- 6
- 16 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.3M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,742,729 | $16.9M | 0.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,142,052 | $11.0M | 0.01% | +405,143+55.0% | Added |
| Marshall Wace, LLP | 868,573 | $8.40M | 0.04% | +100,000+13.0% | Added |
| Periscope Capital Inc. | 727,919 | $7.10M | 0.21% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 642,735 | $6.21M | 0.09% | −10,832−1.7% | Reduced |
| HBK Investments L P | 600,912 | $5.81M | 0.08% | +500+0.1% | Added |
| Bank of Montreal | 542,522 | $5.29M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 529,043 | $5.16M | 0.77% | +49,680+10.4% | Added |
| Ghisallo Capital Management LLC | 521,300 | $5.04M | 0.19% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.83M | 0.10% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.74M | 0.23% | 00.0% | Unchanged |
| Sculptor Capital LP | 489,212 | $4.73M | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 474,000 | $4.58M | 0.54% | +244,537+106.6% | Added |
| Taconic Capital Advisors LP | 425,000 | $4.11M | 0.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.87M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.87M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 399,591 | $3.86M | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 360,128 | $3.48M | 0.26% | −13,412−3.6% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $3.38M | 0.13% | 00.0% | Unchanged |
| Knott David M | 345,463 | $3.34M | 1.39% | 00.0% | Unchanged |
| Glazer Capital, LLC | 327,894 | $3.17M | 0.06% | +980+0.3% | Added |
| Security Benefit Life Insurance Co | 317,145 | $3.07M | 0.18% | +317,145 | New |
| Alyeska Investment Group, L.P. | 300,000 | $2.90M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.90M | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,274 | $2.88M | 0.00% | −2,441−0.8% | Reduced |
| Tenor Capital Management Co., L.P. | 249,700 | $2.42M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.31M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 231,417 | $2.24M | 0.00% | −23,808−9.3% | Reduced |
| Verition Fund Management LLC | 200,000 | $1.93M | 0.03% | −200,000−50.0% | Reduced |
| Saba Capital Management, L.P. | 198,422 | $1.92M | 0.06% | +26,936+15.7% | Added |
| Wolverine Asset Management LLC | 191,694 | $1.85M | 0.02% | −9,099−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 185,314 | $1.79M | 0.00% | +68,799+59.0% | Added |
| Schonfeld Strategic Advisors LLC | 154,800 | $1.50M | 0.02% | +3,600+2.4% | Added |
| Omni Partners US LLC | 153,101 | $1.48M | 0.08% | +6,102+4.2% | Added |
| DuPont Capital Management Corp | 150,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 143,418 | $1.39M | 0.11% | +143,418 | New |
| Jane Street Group, LLC | 143,105 | $1.38M | 0.00% | +4,871+3.5% | Added |
| Whitebox Advisors LLC | 125,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 114,028 | $1.10M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 112,211 | $1.08M | 0.39% | +112,211 | New |
| CNH Partners LLC | 110,842 | $1.07M | 0.03% | +19,712+21.6% | Added |
| HighTower Advisors, LLC | 108,015 | $1.04M | 0.00% | −5,800−5.1% | Reduced |
| Spring Creek Capital LLC | 104,554 | $1.01M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $967.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,461 | $933.0K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 90,010 | $870.0K | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 88,825 | $859.0K | 0.03% | −3,650−3.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 67,235 | $650.0K | 0.00% | +26,806+66.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $484.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $484.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 45,496 | $440.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,998 | $387.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,830 | $230.0K | 0.03% | +23,830 | New |
| Geode Capital Management, LLC | 21,022 | $203.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 18,840 | $182.0K | 0.00% | +6,340+50.7% | Added |
| Robinson Capital Management, LLC | 16,832 | $163.0K | 0.15% | +13,754+446.8% | Added |
| Weiss Asset Management LP | 16,260 | $157.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,247 | $119.0K | 0.01% | −4,777−28.1% | Reduced |
| Toroso Investments, LLC | 10,449 | $101.0K | 0.00% | +10,449 | New |
| Ancora Advisors, LLC | 3,000 | $29.0K | 0.00% | +3,000 | New |
| Seaport Global Asset Management LLC | 2,900 | $28.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 1,057 | $10.0K | 0.00% | −2,041−65.9% | Reduced |
| Royal Bank of Canada | 220 | $2.00K | 0.00% | +161+272.9% | Added |
| Affinity Wealth Management LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 0 | $0 | 0.00% | −500−100.0% | Sold out |