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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 21,988 | $1.00K | 0.00% | +21,988 | New |
| UBS Group AG | 768 | $8.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Geode Capital Management, LLC | 22,423 | $223.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,132 | $240.0K | 0.03% | +302+1.3% | Added |
| Toroso Investments, LLC | 24,666 | $246.0K | 0.01% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 25,000 | $249.0K | 0.04% | +25,000 | New |
| Robinson Capital Management, LLC | 31,049 | $309.0K | 0.25% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,975 | $338.0K | 0.03% | +33,975 | New |
| Rivernorth Capital Management, LLC | 38,938 | $388.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,443 | $473.0K | 0.04% | 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 |
| Prelude Capital Management, LLC | 63,222 | $629.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 65,411 | $652.0K | 0.01% | +32,520+98.9% | Added |
| Fir Tree Capital Management LP | 65,540 | $653.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 67,425 | $671.0K | 0.02% | −12,525−15.7% | Reduced |
| Basso Capital Management, L.P. | 70,015 | $697.0K | 0.17% | −506,079−87.8% | Reduced |
| Walleye Trading LLC | 80,000 | $796.0K | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $802.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 86,998 | $866.0K | 0.04% | +62,000+248.0% | Added |
| MMCAP International Inc. SPC | 100,000 | $995.0K | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 104,554 | $1.04M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 110,842 | $1.10M | 0.02% | −94,561−46.0% | Reduced |
| Walleye Capital LLC | 113,443 | $1.13M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.14M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 127,896 | $1.27M | 0.23% | 00.0% | Unchanged |
| Barclays PLC | 135,243 | $1.35M | 0.00% | +400+0.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.48M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.49M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 155,050 | $1.54M | 0.05% | +155,050 | New |
| Jane Street Group, LLC | 178,290 | $1.77M | 0.00% | +3,745+2.1% | Added |
| Verition Fund Management LLC | 200,000 | $1.99M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.38M | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 244,944 | $2.44M | 0.22% | −104,976−30.0% | Reduced |
| Tenor Capital Management Co., L.P. | 249,700 | $2.48M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 263,980 | $2.63M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,680 | $2.99M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 305,191 | $3.04M | 0.24% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.48M | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 371,620 | $3.70M | 0.18% | +371,620 | New |
| UBS Oconnor LLC | 379,815 | $3.78M | 0.04% | −38,183−9.1% | Reduced |
| Polar Asset Management Partners Inc. | 400,000 | $3.98M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 425,000 | $4.23M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 438,271 | $4.36M | 0.14% | +35,900+8.9% | Added |
| 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 |
| BlueCrest Capital Management Ltd | 490,000 | $4.88M | 0.47% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.98M | 0.14% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 521,300 | $5.19M | 0.69% | 00.0% | Unchanged |
| Citadel Advisors LLC | 539,530 | $5.37M | 0.01% | −2,986−0.6% | Reduced |
| HBK Investments L P | 600,912 | $5.98M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 622,626 | $6.20M | 0.09% | +479,994+336.5% | Added |
| Hudson Bay Capital Management LP | 642,735 | $6.40M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 650,499 | $6.48M | 0.01% | +74,290+12.9% | Added |
| BNP Paribas Arbitrage, SA | 1,193,734 | $7.93M | 0.02% | +1,193,734 | New |
| Millennium Management LLC | 829,581 | $8.25M | 0.01% | −9,798−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 855,225 | $8.52M | 0.01% | +321,393+60.2% | Added |
| Periscope Capital Inc. | 944,716 | $9.40M | 0.27% | +116,301+14.0% | Added |
| HSBC Holdings PLC | 1,088,751 | $10.8M | 0.02% | +249,998+29.8% | Added |
| Marshall Wace, LLP | 1,350,251 | $13.4M | 0.03% | 00.0% | Unchanged |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.7M | 61.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.9M | 0.05% | −310,099−13.4% | Reduced |
| Aristeia Capital LLC | 2,049,912 | $20.4M | 0.36% | +132,183+6.9% | Added |
| Glazer Capital, LLC | 2,146,834 | $21.4M | 0.39% | +1,100,398+105.2% | Added |
| 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 |