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