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