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, Q4 2021
Institutional positions in Kairos Acquisition Corp. as of Dec 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
- 72
- +9 vs. Q3 2021
- Shares held
- 23.3M
- +4.28M (+22.6%) vs. Q3 2021
- Total value
- $227.6M
- +$44.0M (+24.0%) vs. Q3 2021
- New holders
- 16
- 8 more added
- Sold out
- 7
- 10 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.6M | 0.04% | 00.0% | Unchanged |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.4M | 31.45% | +1,980,000 | New |
| Aristeia Capital LLC | 1,742,729 | $17.1M | 0.31% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,350,251 | $13.2M | 0.03% | +481,678+55.5% | Added |
| Citadel Advisors LLC | 1,142,285 | $11.2M | 0.01% | +2330.0% | Added |
| HSBC Holdings PLC | 793,846 | $7.77M | 0.01% | +793,846 | New |
| Periscope Capital Inc. | 727,419 | $7.12M | 0.19% | −500−0.1% | Reduced |
| Hudson Bay Capital Management LP | 642,735 | $6.29M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 600,912 | $5.88M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 542,522 | $5.31M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 524,390 | $5.11M | 0.90% | −4,653−0.9% | Reduced |
| Ghisallo Capital Management LLC | 521,300 | $5.10M | 0.25% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.12% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.80M | 0.28% | 00.0% | Unchanged |
| Sculptor Capital LP | 489,212 | $4.79M | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 474,000 | $4.64M | 0.51% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 425,000 | $4.16M | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 410,603 | $4.02M | 0.04% | +11,012+2.8% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $3.92M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.92M | 0.05% | 00.0% | Unchanged |
| Gillson Capital LP | 349,920 | $3.43M | 0.22% | −10,208−2.8% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $3.43M | 0.12% | 00.0% | Unchanged |
| Knott David M Jr | 345,463 | $3.38M | 1.28% | +345,463 | New |
| Glazer Capital, LLC | 311,869 | $3.05M | 0.07% | −16,025−4.9% | Reduced |
| Alyeska Investment Group, L.P. | 300,000 | $2.94M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.94M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,274 | $2.92M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,700 | $2.44M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.34M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 226,452 | $2.22M | 0.00% | +226,452 | New |
| Millennium Management LLC | 215,714 | $2.11M | 0.00% | −15,703−6.8% | Reduced |
| Verition Fund Management LLC | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 199,348 | $1.95M | 0.00% | +14,034+7.6% | Added |
| Saba Capital Management, L.P. | 198,422 | $1.94M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 189,694 | $1.86M | 0.02% | −2,000−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 154,600 | $1.51M | 0.01% | −200−0.1% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.45M | 0.02% | +148,547 | New |
| Arena Capital Advisors, LLC- CA | 143,418 | $1.40M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 143,105 | $1.40M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 140,432 | $1.37M | 0.08% | +140,432 | New |
| Dark Forest Capital Management LP | 126,617 | $1.24M | 0.46% | +14,406+12.8% | Added |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 114,028 | $1.12M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 113,698 | $1.11M | 0.04% | +113,698 | New |
| Citigroup Inc | 110,901 | $1.09M | 0.00% | +110,901 | New |
| HRS Investment Holdings, LLC | 110,842 | $1.08M | 0.36% | +110,842 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 110,842 | $1.08M | 0.07% | +110,842 | New |
| Spring Creek Capital LLC | 104,554 | $1.02M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $979.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,461 | $944.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 94,645 | $928.0K | 0.00% | −13,370−12.4% | Reduced |
| Karpus Management, Inc. | 82,700 | $810.0K | 0.02% | −6,125−6.9% | Reduced |
| Owl Creek Asset Management, L.P. | 80,000 | $783.0K | 0.05% | +80,000 | New |
| Walleye Trading LLC | 80,000 | $783.0K | 0.01% | +80,000 | New |
| Fir Tree Capital Management LP | 65,700 | $643.0K | 0.02% | +65,700 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 65,054 | $637.0K | 0.00% | −2,181−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 45,496 | $445.0K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,998 | $392.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 24,546 | $240.0K | 0.06% | +24,546 | New |
| Landscape Capital Management, L.L.C. | 23,830 | $233.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,423 | $219.0K | 0.00% | +1,401+6.7% | Added |
| Toroso Investments, LLC | 21,654 | $212.0K | 0.01% | +11,205+107.2% | Added |
| Robinson Capital Management, LLC | 19,037 | $185.0K | 0.12% | +2,205+13.1% | Added |
| Magnetar Financial LLC | 18,840 | $184.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 17,469 | $171.0K | 0.07% | +17,469 | New |
| Weiss Asset Management LP | 16,260 | $159.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 10,000 | $1.00K | 0.00% | +10,000 | New |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −317,145−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −110,842−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −90,010−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |