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, Q1 2022
Institutional positions in Kairos Acquisition Corp. as of Mar 31, 2022. 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
- 69
- −3 vs. Q4 2021
- Shares held
- 24.0M
- +777.2K (+3.3%) vs. Q4 2021
- Total value
- $236.3M
- +$8.69M (+3.8%) vs. Q4 2021
- New holders
- 5
- 17 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.7M | 0.04% | 00.0% | Unchanged |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.4M | 45.71% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,742,729 | $17.1M | 0.31% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,350,251 | $13.2M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,142,617 | $11.2M | 0.01% | +3320.0% | Added |
| HSBC Holdings PLC | 838,753 | $8.22M | 0.01% | +44,907+5.7% | Added |
| Millennium Management LLC | 831,652 | $8.16M | 0.01% | +615,938+285.5% | Added |
| Periscope Capital Inc. | 828,175 | $8.12M | 0.21% | +100,756+13.9% | Added |
| Hudson Bay Capital Management LP | 642,735 | $6.30M | 0.09% | 00.0% | Unchanged |
| HBK Investments L P | 600,912 | $5.89M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 558,845 | $5.48M | 0.15% | +246,976+79.2% | Added |
| Bank of Montreal | 542,522 | $5.32M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 524,390 | $5.14M | 0.98% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 521,300 | $5.11M | 0.55% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.16% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.81M | 0.39% | 00.0% | Unchanged |
| Sculptor Capital LP | 489,212 | $4.80M | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 476,094 | $4.67M | 0.45% | +2,094+0.4% | Added |
| Taconic Capital Advisors LP | 425,000 | $4.17M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 402,371 | $3.95M | 0.12% | +2,371+0.6% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $3.92M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 393,909 | $3.86M | 0.01% | +194,561+97.6% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.43M | 0.13% | 00.0% | Unchanged |
| Gillson Capital LP | 349,920 | $3.43M | 0.27% | 00.0% | Unchanged |
| Knott David M Jr | 330,963 | $3.25M | 1.11% | −14,500−4.2% | Reduced |
| CVI Holdings, LLC | 305,191 | $2.99M | 0.20% | +5,191+1.7% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $2.94M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 285,880 | $2.80M | 0.05% | +87,458+44.1% | Added |
| State of Wisconsin Investment Board | 263,980 | $2.59M | 0.01% | +37,528+16.6% | Added |
| Spartan Fund Management Inc. | 200,000 | $2.45M | 0.40% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 249,700 | $2.45M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.35M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 213,591 | $2.10M | 0.00% | −84,683−28.4% | Reduced |
| Verition Fund Management LLC | 202,806 | $1.99M | 0.04% | +2,806+1.4% | Added |
| Citigroup Inc | 185,602 | $1.82M | 0.00% | +74,701+67.4% | Added |
| Wolverine Asset Management LLC | 181,253 | $1.78M | 0.02% | −8,441−4.4% | Reduced |
| Barclays PLC | 156,492 | $1.53M | 0.00% | +156,492 | New |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.46M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 143,105 | $1.40M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 139,411 | $1.37M | 0.08% | −1,021−0.7% | Reduced |
| Dark Forest Capital Management LP | 127,896 | $1.25M | 0.29% | +1,279+1.0% | Added |
| Whitebox Advisors LLC | 115,000 | $1.13M | 0.03% | −10,000−8.0% | Reduced |
| Walleye Capital LLC | 113,443 | $1.11M | 0.03% | −255−0.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 110,842 | $1.09M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 104,554 | $1.03M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $981.0K | 0.00% | −14,028−12.3% | Reduced |
| MMCAP International Inc. SPC | 100,000 | $981.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,461 | $946.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $790.0K | 0.01% | +15,519+23.9% | Added |
| Walleye Trading LLC | 80,000 | $785.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 79,950 | $784.0K | 0.02% | −2,750−3.3% | Reduced |
| Fir Tree Capital Management LP | 65,700 | $645.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,875 | $636.0K | 0.00% | −29,770−31.5% | Reduced |
| Prelude Capital Management, LLC | 63,222 | $620.0K | 0.03% | +63,222 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $491.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,443 | $465.0K | 0.03% | +1,947+4.3% | Added |
| Rivernorth Capital Management, LLC | 38,938 | $382.0K | 0.01% | −1,060−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,271 | $307.0K | 0.00% | −123,329−79.8% | Reduced |
| Robinson Capital Management, LLC | 28,037 | $275.0K | 0.19% | +9,000+47.3% | Added |
| Landscape Capital Management, L.L.C. | 23,830 | $234.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,423 | $219.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,654 | $212.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 16,260 | $160.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,940 | $137.0K | 0.00% | −4,900−26.0% | Reduced |
| Integrity Capital Management (HK) Ltd | 5,000 | $49.0K | 0.26% | +5,000 | New |
| Ancora Advisors, LLC | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 768 | $8.00K | 0.00% | +768 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −410,603−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −143,418−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −110,842−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −24,546−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |