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.
Q3 2022 vs. Q2 2022
How the institutions holding Kairos Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 69 | 66 | −3 |
| Shares | 24.7M | 26.8M | +2.08M (+8.4%) |
| Value | $243.2M | $262.5M | +$19.4M (+8.0%) |
New holders (7)
Institutions that held Kairos Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,193,734 | $7.93M | 0.02% |
| Berkley W R Corp | 371,620 | $3.70M | 0.18% |
| Westchester Capital Management, LLC | 155,050 | $1.54M | 0.05% |
| Virtu Financial LLC | 33,975 | $338.0K | 0.03% |
| Silverback Asset Management LLC | 25,000 | $249.0K | 0.04% |
| Elequin Capital LP | 1,500 | $15.0K | 0.01% |
| Old Mission Capital LLC | 21,988 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Kairos Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 300,000 | $2.95M |
| Goldman Sachs Group Inc | 213,591 | $2.10M |
| Spartan Fund Management Inc. | 200,000 | $1.97M |
| Citigroup Inc | 185,602 | $1.83M |
| Omni Event Management Ltd | 132,868 | $1.31M |
| Wolverine Asset Management LLC | 108,683 | $1.07M |
| HighTower Advisors, LLC | 64,475 | $634.0K |
| Pinz Capital Management, LP | 17,369 | $171.0K |
| Weiss Asset Management LP | 16,260 | $160.0K |
| Meteora Capital, LLC | 13,156 | $129.0K |