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, Q2 2022
Institutional positions in Kairos Acquisition Corp. as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 24.7M
- +780.9K (+3.3%) vs. Q1 2022
- Total value
- $243.2M
- +$7.90M (+3.4%) vs. Q1 2022
- New holders
- 7
- 13 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.7M | 0.05% | 00.0% | Unchanged |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.5M | 59.45% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,917,729 | $18.9M | 0.34% | +175,000+10.0% | Added |
| Marshall Wace, LLP | 1,350,251 | $13.3M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,046,436 | $10.3M | 0.26% | +487,591+87.2% | Added |
| HSBC Holdings PLC | 838,753 | $8.25M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 839,379 | $8.25M | 0.01% | +7,727+0.9% | Added |
| Periscope Capital Inc. | 828,415 | $8.14M | 0.22% | +2400.0% | Added |
| Hudson Bay Capital Management LP | 642,735 | $6.34M | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 600,912 | $5.91M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 576,209 | $5.68M | 0.00% | +33,687+6.2% | Added |
| Basso Capital Management, L.P. | 576,094 | $5.66M | 0.59% | +100,000+21.0% | Added |
| Citadel Advisors LLC | 542,516 | $5.35M | 0.01% | −600,101−52.5% | Reduced |
| D. E. Shaw & Co., Inc. | 533,832 | $5.26M | 0.01% | +139,923+35.5% | Added |
| Ghisallo Capital Management LLC | 521,300 | $5.14M | 0.63% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.93M | 0.15% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.82M | 0.67% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,291 | $4.81M | 1.05% | −35,099−6.7% | Reduced |
| Sculptor Capital LP | 489,212 | $4.81M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 425,000 | $4.19M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 417,998 | $4.12M | 0.04% | +417,998 | New |
| Radcliffe Capital Management, L.P. | 402,371 | $3.96M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.93M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.44M | 0.14% | 00.0% | Unchanged |
| Gillson Capital LP | 349,920 | $3.44M | 0.33% | 00.0% | Unchanged |
| CVI Holdings, LLC | 305,191 | $3.01M | 0.22% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,680 | $2.96M | 0.04% | +14,800+5.2% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 263,980 | $2.60M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | +250,000 | New |
| Tenor Capital Management Co., L.P. | 249,700 | $2.46M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.35M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 213,591 | $2.10M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 205,403 | $2.02M | 0.04% | +205,403 | New |
| Spartan Fund Management Inc. | 200,000 | $1.97M | 0.42% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $1.97M | 0.04% | −2,806−1.4% | Reduced |
| Citigroup Inc | 185,602 | $1.83M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 174,545 | $1.72M | 0.00% | +31,440+22.0% | Added |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.46M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 142,632 | $1.41M | 0.02% | +128,692+923.2% | Added |
| Barclays PLC | 134,843 | $1.33M | 0.00% | −21,649−13.8% | Reduced |
| Omni Event Management Ltd | 132,868 | $1.31M | 0.09% | −6,543−4.7% | Reduced |
| Dark Forest Capital Management LP | 127,896 | $1.26M | 0.28% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 113,443 | $1.11M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 108,683 | $1.07M | 0.01% | −72,570−40.0% | Reduced |
| Kim, LLC | 104,554 | $1.03M | 0.05% | +104,554 | New |
| MMCAP International Inc. SPC | 100,000 | $983.0K | 0.08% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $792.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 80,000 | $786.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 79,950 | $786.0K | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 65,540 | $646.0K | 0.02% | −160−0.2% | Reduced |
| HighTower Advisors, LLC | 64,475 | $634.0K | 0.00% | −400−0.6% | Reduced |
| Prelude Capital Management, LLC | 63,222 | $621.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $492.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,443 | $468.0K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 38,938 | $384.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,891 | $324.0K | 0.00% | +1,620+5.2% | Added |
| Robinson Capital Management, LLC | 31,049 | $306.0K | 0.23% | +3,012+10.7% | Added |
| Vivaldi Asset Management, LLC | 24,998 | $246.0K | 0.02% | +24,998 | New |
| Toroso Investments, LLC | 24,666 | $243.0K | 0.01% | +3,012+13.9% | Added |
| Landscape Capital Management, L.L.C. | 23,830 | $234.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,423 | $221.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 17,369 | $171.0K | 0.12% | +17,369 | New |
| Weiss Asset Management LP | 16,260 | $160.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 13,156 | $129.0K | 0.02% | +13,156 | New |
| UBS Group AG | 768 | $8.00K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 0 | $0 | 0.00% | −330,963−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −104,554−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −96,461−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |