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 |
|---|---|---|---|---|---|
| UBS Group AG | 768 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 13,156 | $129.0K | 0.02% | +13,156 | New |
| Weiss Asset Management LP | 16,260 | $160.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 17,369 | $171.0K | 0.12% | +17,369 | New |
| Geode Capital Management, LLC | 22,423 | $221.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,830 | $234.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,666 | $243.0K | 0.01% | +3,012+13.9% | Added |
| Vivaldi Asset Management, LLC | 24,998 | $246.0K | 0.02% | +24,998 | New |
| Robinson Capital Management, LLC | 31,049 | $306.0K | 0.23% | +3,012+10.7% | Added |
| Schonfeld Strategic Advisors LLC | 32,891 | $324.0K | 0.00% | +1,620+5.2% | Added |
| Rivernorth Capital Management, LLC | 38,938 | $384.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,443 | $468.0K | 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 |
| Prelude Capital Management, LLC | 63,222 | $621.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,475 | $634.0K | 0.00% | −400−0.6% | Reduced |
| Fir Tree Capital Management LP | 65,540 | $646.0K | 0.02% | −160−0.2% | Reduced |
| Walleye Trading LLC | 80,000 | $786.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 79,950 | $786.0K | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $792.0K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $983.0K | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 104,554 | $1.03M | 0.05% | +104,554 | New |
| Wolverine Asset Management LLC | 108,683 | $1.07M | 0.01% | −72,570−40.0% | Reduced |
| Walleye Capital LLC | 113,443 | $1.11M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 127,896 | $1.26M | 0.28% | 00.0% | Unchanged |
| Omni Event Management Ltd | 132,868 | $1.31M | 0.09% | −6,543−4.7% | Reduced |
| Barclays PLC | 134,843 | $1.33M | 0.00% | −21,649−13.8% | Reduced |
| Magnetar Financial LLC | 142,632 | $1.41M | 0.02% | +128,692+923.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.46M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 174,545 | $1.72M | 0.00% | +31,440+22.0% | Added |
| Citigroup Inc | 185,602 | $1.83M | 0.00% | 00.0% | Unchanged |
| 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 |
| Cantor Fitzgerald, L. P. | 205,403 | $2.02M | 0.04% | +205,403 | New |
| Goldman Sachs Group Inc | 213,591 | $2.10M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.35M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,700 | $2.46M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | +250,000 | New |
| State of Wisconsin Investment Board | 263,980 | $2.60M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 300,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,680 | $2.96M | 0.04% | +14,800+5.2% | Added |
| CVI Holdings, LLC | 305,191 | $3.01M | 0.22% | 00.0% | Unchanged |
| Gillson Capital LP | 349,920 | $3.44M | 0.33% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.44M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.93M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 402,371 | $3.96M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 417,998 | $4.12M | 0.04% | +417,998 | New |
| Taconic Capital Advisors LP | 425,000 | $4.19M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 489,212 | $4.81M | 0.05% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,291 | $4.81M | 1.05% | −35,099−6.7% | Reduced |
| BlueCrest Capital Management Ltd | 490,000 | $4.82M | 0.67% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.93M | 0.15% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 521,300 | $5.14M | 0.63% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 533,832 | $5.26M | 0.01% | +139,923+35.5% | Added |
| Citadel Advisors LLC | 542,516 | $5.35M | 0.01% | −600,101−52.5% | Reduced |
| Basso Capital Management, L.P. | 576,094 | $5.66M | 0.59% | +100,000+21.0% | Added |
| Bank of Montreal | 576,209 | $5.68M | 0.00% | +33,687+6.2% | Added |
| HBK Investments L P | 600,912 | $5.91M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 642,735 | $6.34M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 828,415 | $8.14M | 0.22% | +2400.0% | Added |
| Millennium Management LLC | 839,379 | $8.25M | 0.01% | +7,727+0.9% | Added |
| HSBC Holdings PLC | 838,753 | $8.25M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,046,436 | $10.3M | 0.26% | +487,591+87.2% | Added |
| Marshall Wace, LLP | 1,350,251 | $13.3M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,917,729 | $18.9M | 0.34% | +175,000+10.0% | Added |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.5M | 59.45% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $22.7M | 0.05% | 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 |