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.
Q4 2021 vs. Q3 2021
How the institutions holding Kairos Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 66 | 3 | 72 | +9 |
| Shares | 19.5M | 501.5K | 23.3M | +4.28M (+22.6%) |
| Value | $188.5M | $4.85M | $227.6M | +$44.0M (+24.0%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Kairos Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.4M | 31.45% |
| HSBC Holdings PLC | 793,846 | $7.77M | 0.01% |
| Knott David M Jr | 345,463 | $3.38M | 1.28% |
| State of Wisconsin Investment Board | 226,452 | $2.22M | 0.00% |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.45M | 0.02% |
| Omni Event Management Ltd | 140,432 | $1.37M | 0.08% |
| Walleye Capital LLC | 113,698 | $1.11M | 0.04% |
| Citigroup Inc | 110,901 | $1.09M | 0.00% |
| HRS Investment Holdings, LLC | 110,842 | $1.08M | 0.36% |
| Cantor Fitzgerald Investment Adviser L.P. | 110,842 | $1.08M | 0.07% |
| Owl Creek Asset Management, L.P. | 80,000 | $783.0K | 0.05% |
| Walleye Trading LLC | 80,000 | $783.0K | 0.01% |
| Fir Tree Capital Management LP | 65,700 | $643.0K | 0.02% |
| Bulldog Investors, LLP | 24,546 | $240.0K | 0.06% |
| Pinz Capital Management, LP | 17,469 | $171.0K | 0.07% |
| Braun-Bostich & Associates Inc. | 10,000 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Kairos Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Security Benefit Life Insurance Co | 317,145 | $3.07M |
| CNH Partners LLC | 110,842 | $1.07M |
| Mangrove Partners | 90,010 | $870.0K |
| Dynamic Technology Lab Private Ltd | 12,247 | $119.0K |
| UBS Group AG | 1,057 | $10.0K |
| Royal Bank of Canada | 220 | $2.00K |
| Affinity Wealth Management LLC | 10,000 | $1.00K |
Not filed for Q4 2021 yet (3)
Institutions that held Kairos Acquisition Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Knott David M | 345,463 | $3.34M |
| Omni Partners US LLC | 153,101 | $1.48M |
| Seaport Global Asset Management LLC | 2,900 | $28.0K |