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 |
|---|---|---|---|---|---|
| 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 |
| Ancora Advisors, LLC | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 16,260 | $159.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 17,469 | $171.0K | 0.07% | +17,469 | New |
| Magnetar Financial LLC | 18,840 | $184.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 19,037 | $185.0K | 0.12% | +2,205+13.1% | Added |
| Toroso Investments, LLC | 21,654 | $212.0K | 0.01% | +11,205+107.2% | Added |
| Geode Capital Management, LLC | 22,423 | $219.0K | 0.00% | +1,401+6.7% | Added |
| Landscape Capital Management, L.L.C. | 23,830 | $233.0K | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 24,546 | $240.0K | 0.06% | +24,546 | New |
| Rivernorth Capital Management, LLC | 39,998 | $392.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 45,496 | $445.0K | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 65,054 | $637.0K | 0.00% | −2,181−3.2% | Reduced |
| Fir Tree Capital Management LP | 65,700 | $643.0K | 0.02% | +65,700 | New |
| 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 |
| Karpus Management, Inc. | 82,700 | $810.0K | 0.02% | −6,125−6.9% | Reduced |
| HighTower Advisors, LLC | 94,645 | $928.0K | 0.00% | −13,370−12.4% | Reduced |
| Susquehanna International Group, LLP | 96,461 | $944.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $979.0K | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 104,554 | $1.02M | 0.04% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 110,901 | $1.09M | 0.00% | +110,901 | New |
| Walleye Capital LLC | 113,698 | $1.11M | 0.04% | +113,698 | New |
| Bank of America Corp | 114,028 | $1.12M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 126,617 | $1.24M | 0.46% | +14,406+12.8% | Added |
| Omni Event Management Ltd | 140,432 | $1.37M | 0.08% | +140,432 | New |
| Jane Street Group, LLC | 143,105 | $1.40M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 143,418 | $1.40M | 0.13% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.45M | 0.02% | +148,547 | New |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 154,600 | $1.51M | 0.01% | −200−0.1% | Reduced |
| Wolverine Asset Management LLC | 189,694 | $1.86M | 0.02% | −2,000−1.0% | Reduced |
| Saba Capital Management, L.P. | 198,422 | $1.94M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 199,348 | $1.95M | 0.00% | +14,034+7.6% | Added |
| Verition Fund Management LLC | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 215,714 | $2.11M | 0.00% | −15,703−6.8% | Reduced |
| State of Wisconsin Investment Board | 226,452 | $2.22M | 0.00% | +226,452 | New |
| LMR Partners LLP | 239,337 | $2.34M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,700 | $2.44M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,274 | $2.92M | 0.00% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 311,869 | $3.05M | 0.07% | −16,025−4.9% | Reduced |
| Knott David M Jr | 345,463 | $3.38M | 1.28% | +345,463 | New |
| 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 |
| 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 |
| UBS Oconnor LLC | 410,603 | $4.02M | 0.04% | +11,012+2.8% | Added |
| Taconic Capital Advisors LP | 425,000 | $4.16M | 0.15% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 474,000 | $4.64M | 0.51% | 00.0% | Unchanged |
| Sculptor Capital LP | 489,212 | $4.79M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.80M | 0.28% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 521,300 | $5.10M | 0.25% | 00.0% | Unchanged |
| Silver Rock Financial LP | 524,390 | $5.11M | 0.90% | −4,653−0.9% | Reduced |
| Bank of Montreal | 542,522 | $5.31M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 600,912 | $5.88M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 642,735 | $6.29M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 727,419 | $7.12M | 0.19% | −500−0.1% | Reduced |
| HSBC Holdings PLC | 793,846 | $7.77M | 0.01% | +793,846 | New |
| Citadel Advisors LLC | 1,142,285 | $11.2M | 0.01% | +2330.0% | Added |
| Marshall Wace, LLP | 1,350,251 | $13.2M | 0.03% | +481,678+55.5% | Added |
| Aristeia Capital LLC | 1,742,729 | $17.1M | 0.31% | 00.0% | Unchanged |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.4M | 31.45% | +1,980,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.6M | 0.04% | 00.0% | Unchanged |
| 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 |