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, Q3 2022
Institutional positions in Kairos Acquisition Corp. as of Sep 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
- 66
- −3 vs. Q2 2022
- Shares held
- 26.8M
- +2.08M (+8.4%) vs. Q2 2022
- Total value
- $262.5M
- +$19.4M (+8.0%) vs. Q2 2022
- New holders
- 7
- 13 more added
- Sold out
- 10
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,146,834 | $21.4M | 0.39% | +1,100,398+105.2% | Added |
| Aristeia Capital LLC | 2,049,912 | $20.4M | 0.36% | +132,183+6.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.9M | 0.05% | −310,099−13.4% | Reduced |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.7M | 61.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,350,251 | $13.4M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,088,751 | $10.8M | 0.02% | +249,998+29.8% | Added |
| Periscope Capital Inc. | 944,716 | $9.40M | 0.27% | +116,301+14.0% | Added |
| D. E. Shaw & Co., Inc. | 855,225 | $8.52M | 0.01% | +321,393+60.2% | Added |
| Millennium Management LLC | 829,581 | $8.25M | 0.01% | −9,798−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,193,734 | $7.93M | 0.02% | +1,193,734 | New |
| Bank of Montreal | 650,499 | $6.48M | 0.01% | +74,290+12.9% | Added |
| Hudson Bay Capital Management LP | 642,735 | $6.40M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 622,626 | $6.20M | 0.09% | +479,994+336.5% | Added |
| HBK Investments L P | 600,912 | $5.98M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 539,530 | $5.37M | 0.01% | −2,986−0.6% | Reduced |
| Ghisallo Capital Management LLC | 521,300 | $5.19M | 0.69% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.98M | 0.14% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.88M | 0.47% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,291 | $4.87M | 1.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 489,212 | $4.87M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 438,271 | $4.36M | 0.14% | +35,900+8.9% | Added |
| Taconic Capital Advisors LP | 425,000 | $4.23M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.98M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 379,815 | $3.78M | 0.04% | −38,183−9.1% | Reduced |
| Berkley W R Corp | 371,620 | $3.70M | 0.18% | +371,620 | New |
| Picton Mahoney Asset Management | 350,000 | $3.48M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 305,191 | $3.04M | 0.24% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,680 | $2.99M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 263,980 | $2.63M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,700 | $2.48M | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 244,944 | $2.44M | 0.22% | −104,976−30.0% | Reduced |
| LMR Partners LLP | 239,337 | $2.38M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $1.99M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 178,290 | $1.77M | 0.00% | +3,745+2.1% | Added |
| Westchester Capital Management, LLC | 155,050 | $1.54M | 0.05% | +155,050 | New |
| DuPont Capital Management Corp | 150,000 | $1.49M | 0.09% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.48M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 135,243 | $1.35M | 0.00% | +400+0.3% | Added |
| Dark Forest Capital Management LP | 127,896 | $1.27M | 0.23% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.14M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 113,443 | $1.13M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 110,842 | $1.10M | 0.02% | −94,561−46.0% | Reduced |
| Kim, LLC | 104,554 | $1.04M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $995.0K | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 86,998 | $866.0K | 0.04% | +62,000+248.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $802.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 80,000 | $796.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 70,015 | $697.0K | 0.17% | −506,079−87.8% | Reduced |
| Karpus Management, Inc. | 67,425 | $671.0K | 0.02% | −12,525−15.7% | Reduced |
| Fir Tree Capital Management LP | 65,540 | $653.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 65,411 | $652.0K | 0.01% | +32,520+98.9% | Added |
| Prelude Capital Management, LLC | 63,222 | $629.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $498.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $498.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,443 | $473.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 38,938 | $388.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,975 | $338.0K | 0.03% | +33,975 | New |
| Robinson Capital Management, LLC | 31,049 | $309.0K | 0.25% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 25,000 | $249.0K | 0.04% | +25,000 | New |
| Toroso Investments, LLC | 24,666 | $246.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,132 | $240.0K | 0.03% | +302+1.3% | Added |
| Geode Capital Management, LLC | 22,423 | $223.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,500 | $15.0K | 0.01% | +1,500 | New |
| UBS Group AG | 768 | $8.00K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 21,988 | $1.00K | 0.00% | +21,988 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −213,591−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −185,602−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −132,868−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −108,683−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,475−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −17,369−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,260−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −13,156−100.0% | Sold out |