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, Q1 2023
Institutional positions in Kairos Acquisition Corp. as of Mar 31, 2023. 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
- 0
- −62 vs. Q4 2022
- Shares held
- 0
- −22.8M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$230.1M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 62
- 0 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Kairos Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 0 | $0 | 0.00% | −4,176,234−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,255,444−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,026,290−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,002,657−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −946,856−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −888,751−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −869,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −705,716−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −642,735−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −622,626−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −542,922−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −489,291−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −468,971−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −440,453−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −438,271−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −419,790−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −263,980−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −254,198−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −249,700−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −239,337−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −155,050−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −148,547−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −136,968−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −127,896−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −113,443−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −110,842−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −82,728−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −80,567−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −80,573−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −63,524−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −63,222−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −60,642−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,811−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,861−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −38,938−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,202−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −31,049−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,666−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,132−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Hudson Structured Capital Management Ltd. | – | – | – | – | Not filed |