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, Q4 2022
Institutional positions in Kairos Acquisition Corp. as of Dec 31, 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
KAIR is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 63
- −3 vs. Q3 2022
- Shares held
- 24.8M
- −1.98M (−7.4%) vs. Q3 2022
- Total value
- $250.0M
- −$12.5M (−4.8%) vs. Q3 2022
- New holders
- 12
- 9 more added
- Sold out
- 15
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 4,176,234 | $42.1M | 9.18% | +4,176,234 | New |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.1M | 0.05% | 00.0% | Unchanged |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.9M | 71.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,255,444 | $12.6M | 0.43% | +1,255,444 | New |
| Jane Street Group, LLC | 1,026,290 | $10.3M | 0.02% | +848,000+475.6% | Added |
| Berkley W R Corp | 1,002,657 | $10.1M | 0.55% | +631,037+169.8% | Added |
| D. E. Shaw & Co., Inc. | 946,856 | $9.54M | 0.02% | +91,631+10.7% | Added |
| HSBC Holdings PLC | 888,751 | $8.95M | 0.01% | −200,000−18.4% | Reduced |
| Cowen and Company, LLC | 869,000 | $8.76M | 0.93% | +869,000 | New |
| Periscope Capital Inc. | 705,716 | $7.11M | 0.31% | −239,000−25.3% | Reduced |
| Hudson Bay Capital Management LP | 642,735 | $6.48M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 622,626 | $6.28M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 542,922 | $5.47M | 0.00% | −107,577−16.5% | Reduced |
| Moore Capital Management, LP | 500,000 | $5.04M | 0.14% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.94M | 0.60% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,291 | $4.93M | 1.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 468,971 | $4.72M | 0.01% | −881,280−65.3% | Reduced |
| Polar Asset Management Partners Inc. | 440,453 | $4.44M | 0.06% | +40,453+10.1% | Added |
| Radcliffe Capital Management, L.P. | 438,271 | $4.42M | 0.19% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 425,000 | $4.28M | 0.16% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 419,790 | $4.22M | 0.39% | +419,790 | New |
| RiverPark Advisors, LLC | 350,000 | $3.53M | 1.68% | +350,000 | New |
| Picton Mahoney Asset Management | 350,000 | $3.53M | 0.18% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 350,000 | $3.53M | 1.02% | +350,000 | New |
| State of Wisconsin Investment Board | 263,980 | $2.66M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 254,198 | $2.56M | 0.14% | +167,200+192.2% | Added |
| Balyasny Asset Management LLC | 250,000 | $2.52M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,700 | $2.52M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.41M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 155,050 | $1.56M | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.50M | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 136,968 | $1.38M | 0.05% | +136,968 | New |
| Dark Forest Capital Management LP | 127,896 | $1.29M | 0.32% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.16M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 113,443 | $1.14M | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 110,842 | $1.12M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $1.01M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 82,728 | $833.0K | 0.00% | +60,305+268.9% | Added |
| Glazer Capital, LLC | 80,567 | $812.0K | 0.02% | −2,066,267−96.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $811.8K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 80,000 | $806.0K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 63,524 | $640.3K | 0.03% | −2,016−3.1% | Reduced |
| Prelude Capital Management, LLC | 63,222 | $637.0K | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 60,642 | $611.3K | 0.11% | −460,658−88.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,811 | $552.2K | 0.00% | −10,600−16.2% | Reduced |
| Atlas Merchant Capital LLC | 50,000 | $505.7K | 0.08% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $504.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,000 | $503.8K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 48,861 | $492.3K | 0.00% | +48,861 | New |
| Rivernorth Capital Management, LLC | 38,938 | $392.5K | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 36,400 | $366.7K | 0.32% | +36,400 | New |
| Virtu Financial LLC | 34,202 | $345.0K | 0.05% | +227+0.7% | Added |
| Robinson Capital Management, LLC | 31,049 | $312.8K | 0.16% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 25,000 | $252.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,666 | $249.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,132 | $243.1K | 0.04% | 00.0% | Unchanged |
| Elequin Capital LP | 21,500 | $216.6K | 0.06% | +20,000+1,333.3% | Added |
| Karpus Management, Inc. | 12,450 | $125.4K | 0.00% | −54,975−81.5% | Reduced |
| Clear Street LLC | 5,003 | $50.0K | 0.00% | +5,003 | New |
| UBS Group AG | 1,748 | $17.6K | 0.00% | +980+127.6% | Added |
| Barclays PLC | 400 | $4.03K | 0.00% | −134,843−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 300 | $3.00K | 0.00% | +300 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,049,912−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −829,581−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,193,734−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −600,912−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −539,530−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −489,212−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −379,815−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −305,191−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −300,680−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −244,944−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −104,554−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −70,015−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −47,443−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,988−100.0% | Sold out |