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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 300 | $3.00K | 0.00% | +300 | New |
| Barclays PLC | 400 | $4.03K | 0.00% | −134,843−99.7% | Reduced |
| UBS Group AG | 1,748 | $17.6K | 0.00% | +980+127.6% | Added |
| Clear Street LLC | 5,003 | $50.0K | 0.00% | +5,003 | New |
| Karpus Management, Inc. | 12,450 | $125.4K | 0.00% | −54,975−81.5% | Reduced |
| Elequin Capital LP | 21,500 | $216.6K | 0.06% | +20,000+1,333.3% | Added |
| Landscape Capital Management, L.L.C. | 24,132 | $243.1K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,666 | $249.0K | 0.01% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 25,000 | $252.0K | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,049 | $312.8K | 0.16% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,202 | $345.0K | 0.05% | +227+0.7% | Added |
| Flow State Investments, L.P. | 36,400 | $366.7K | 0.32% | +36,400 | New |
| Rivernorth Capital Management, LLC | 38,938 | $392.5K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 48,861 | $492.3K | 0.00% | +48,861 | New |
| Castle Creek Arbitrage, LLC | 50,000 | $503.8K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $504.0K | 0.00% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 50,000 | $505.7K | 0.08% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 54,811 | $552.2K | 0.00% | −10,600−16.2% | Reduced |
| Ghisallo Capital Management LLC | 60,642 | $611.3K | 0.11% | −460,658−88.4% | Reduced |
| Prelude Capital Management, LLC | 63,222 | $637.0K | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 63,524 | $640.3K | 0.03% | −2,016−3.1% | Reduced |
| Walleye Trading LLC | 80,000 | $806.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $811.8K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 80,567 | $812.0K | 0.02% | −2,066,267−96.2% | Reduced |
| Geode Capital Management, LLC | 82,728 | $833.0K | 0.00% | +60,305+268.9% | Added |
| MMCAP International Inc. SPC | 100,000 | $1.01M | 0.10% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 110,842 | $1.12M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 113,443 | $1.14M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 115,000 | $1.16M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 127,896 | $1.29M | 0.32% | 00.0% | Unchanged |
| Ergoteles LLC | 136,968 | $1.38M | 0.05% | +136,968 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 148,547 | $1.50M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 155,050 | $1.56M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 239,337 | $2.41M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 249,700 | $2.52M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.52M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 254,198 | $2.56M | 0.14% | +167,200+192.2% | Added |
| State of Wisconsin Investment Board | 263,980 | $2.66M | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 350,000 | $3.53M | 1.02% | +350,000 | New |
| Picton Mahoney Asset Management | 350,000 | $3.53M | 0.18% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 350,000 | $3.53M | 1.68% | +350,000 | New |
| Mizuho Securities USA LLC | 419,790 | $4.22M | 0.39% | +419,790 | New |
| Taconic Capital Advisors LP | 425,000 | $4.28M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 438,271 | $4.42M | 0.19% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 440,453 | $4.44M | 0.06% | +40,453+10.1% | Added |
| Marshall Wace, LLP | 468,971 | $4.72M | 0.01% | −881,280−65.3% | Reduced |
| Silver Rock Financial LP | 489,291 | $4.93M | 1.56% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 490,000 | $4.94M | 0.60% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.04M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 542,922 | $5.47M | 0.00% | −107,577−16.5% | Reduced |
| Magnetar Financial LLC | 622,626 | $6.28M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 642,735 | $6.48M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 705,716 | $7.11M | 0.31% | −239,000−25.3% | Reduced |
| Cowen and Company, LLC | 869,000 | $8.76M | 0.93% | +869,000 | New |
| HSBC Holdings PLC | 888,751 | $8.95M | 0.01% | −200,000−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 946,856 | $9.54M | 0.02% | +91,631+10.7% | Added |
| Berkley W R Corp | 1,002,657 | $10.1M | 0.55% | +631,037+169.8% | Added |
| Jane Street Group, LLC | 1,026,290 | $10.3M | 0.02% | +848,000+475.6% | Added |
| Boothbay Fund Management, LLC | 1,255,444 | $12.6M | 0.43% | +1,255,444 | New |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $19.9M | 71.24% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.1M | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 4,176,234 | $42.1M | 9.18% | +4,176,234 | 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 |