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.
Q2 2022 vs. Q1 2022
How the institutions holding Kairos Acquisition Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 69 | 1 | 69 | +1 |
| Shares | 24.0M | 110.8K | 24.7M | +780.9K (+3.3%) |
| Value | $236.3M | $1.09M | $243.2M | +$7.90M (+3.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Kairos Acquisition Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 417,998 | $4.12M | 0.04% |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% |
| Cantor Fitzgerald, L. P. | 205,403 | $2.02M | 0.04% |
| Kim, LLC | 104,554 | $1.03M | 0.05% |
| Vivaldi Asset Management, LLC | 24,998 | $246.0K | 0.02% |
| Pinz Capital Management, LP | 17,369 | $171.0K | 0.12% |
| Meteora Capital, LLC | 13,156 | $129.0K | 0.02% |
Sold out (6)
Institutions that held Kairos Acquisition Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Knott David M Jr | 330,963 | $3.25M |
| Spring Creek Capital LLC | 104,554 | $1.03M |
| Bank of America Corp | 100,000 | $981.0K |
| Susquehanna International Group, LLP | 96,461 | $946.0K |
| Integrity Capital Management (HK) Ltd | 5,000 | $49.0K |
| Ancora Advisors, LLC | 3,000 | $29.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Kairos Acquisition Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 110,842 | $1.09M |