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.
Q4 2022 vs. Q3 2022
How the institutions holding Kairos Acquisition Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 66 | 63 | −3 |
| Shares | 26.8M | 24.8M | −1.98M (−7.4%) |
| Value | $262.5M | $250.0M | −$12.5M (−4.8%) |
New holders (12)
Institutions that held Kairos Acquisition Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 4,176,234 | $42.1M | 9.18% |
| Boothbay Fund Management, LLC | 1,255,444 | $12.6M | 0.43% |
| Cowen and Company, LLC | 869,000 | $8.76M | 0.93% |
| Mizuho Securities USA LLC | 419,790 | $4.22M | 0.39% |
| RiverPark Advisors, LLC | 350,000 | $3.53M | 1.68% |
| Cohanzick Management, LLC | 350,000 | $3.53M | 1.02% |
| Ergoteles LLC | 136,968 | $1.38M | 0.05% |
| Atlas Merchant Capital LLC | 50,000 | $505.7K | 0.08% |
| Cubist Systematic Strategies, LLC | 48,861 | $492.3K | 0.00% |
| Flow State Investments, L.P. | 36,400 | $366.7K | 0.32% |
| Clear Street LLC | 5,003 | $50.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 300 | $3.00K | 0.00% |
Sold out (15)
Institutions that held Kairos Acquisition Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Aristeia Capital LLC | 2,049,912 | $20.4M |
| Millennium Management LLC | 829,581 | $8.25M |
| BNP Paribas Arbitrage, SA | 1,193,734 | $7.93M |
| HBK Investments L P | 600,912 | $5.98M |
| Citadel Advisors LLC | 539,530 | $5.37M |
| Sculptor Capital LP | 489,212 | $4.87M |
| UBS Oconnor LLC | 379,815 | $3.78M |
| CVI Holdings, LLC | 305,191 | $3.04M |
| Saba Capital Management, L.P. | 300,680 | $2.99M |
| Gillson Capital LP | 244,944 | $2.44M |
| Verition Fund Management LLC | 200,000 | $1.99M |
| Kim, LLC | 104,554 | $1.04M |
| Basso Capital Management, L.P. | 70,015 | $697.0K |
| Centiva Capital, LP | 47,443 | $473.0K |
| Old Mission Capital LLC | 21,988 | $1.00K |