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Kismet Acquisition Three Corp.

KIIIDelisted Dec 21, 2022
Industry
Blank Checks
SEC CIK
0001826059

Kismet Acquisition Three Corp. was delisted on Dec 21, 2022; its insiders filed their last Form 4 on May 6, 2022; 69 institutions reported holding it in 13F filings for Q3 2022, worth $237.4M in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in Kismet Acquisition Three 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

KIII is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
69
+7 vs. Q2 2022
Shares held
24.0M
+1.75M (+7.8%) vs. Q2 2022
Total value
$237.4M
+$19.5M (+9.0%) vs. Q2 2022
New holders
12
14 more added
Sold out
5
9 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KIII 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.

Institutional holdersQ3 2022: 69 institutions
Q1 2021: 0 institutionsQ2 2021: 52 institutionsQ3 2021: 57 institutionsQ4 2021: 64 institutionsQ1 2022: 62 institutionsQ2 2022: 62 institutionsQ3 2022: 69 institutionsQ4 2022: 13 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $237.4M
Q1 2021: $0Q2 2021: $127.9MQ3 2021: $164.9MQ4 2021: $203.9MQ1 2022: $212.8MQ2 2022: $217.8MQ3 2022: $237.4MQ4 2022: $60.7MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KIII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202213$60.7M
Q3 202269$237.4M
Q2 202262$217.8M
Q1 202262$212.8M
Q4 202164$203.9M
Q3 202157$164.9M
Q2 202152$127.9M
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q2 2022.

Institutions holding KIII in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC2,862,000$28.3M0.52%00.0%Unchanged
Millennium Management LLC1,311,105$13.0M0.02%+104,394+8.7%Added
Marshall Wace, LLP1,298,036$12.9M0.03%00.0%Unchanged
Vivaldi Asset Management, LLC1,207,867$12.0M0.57%+1,115,393+1,206.2%Added
HSBC Holdings PLC1,146,190$11.4M0.02%+340,258+42.2%Added
Healthcare of Ontario Pension Plan Trust Fund1,101,239$10.9M0.06%+620,000+128.8%Added
Nomura Holdings Inc1,015,400$10.0M0.10%−620,000−37.9%Reduced
Hudson Bay Capital Management LP932,064$9.23M0.10%00.0%Unchanged
Polar Asset Management Partners Inc.804,006$7.96M0.11%+46,000+6.1%Added
Weiss Asset Management LP655,815$6.49M0.17%+238,544+57.2%Added
Deutsche Bank AG648,600$6.42M0.00%00.0%Unchanged
Sculptor Capital LP629,038$6.23M0.08%+2,039+0.3%Added
Linden Advisors LP609,742$6.04M0.06%−340,258−35.8%Reduced
Fir Tree Capital Management LP589,900$5.84M0.20%00.0%Unchanged
Westchester Capital Management, LLC535,542$5.30M0.16%+15,250+2.9%Added
Citadel Advisors LLC535,065$5.30M0.01%−430−0.1%Reduced
Periscope Capital Inc.533,534$5.28M0.15%−469,666−46.8%Reduced
Radcliffe Capital Management, L.P.500,000$4.95M0.16%00.0%Unchanged
MMCAP International Inc. SPC500,000$4.95M0.39%00.0%Unchanged
Calamos Advisors LLC500,000$4.95M0.02%+500,000New
Ghisallo Capital Management LLC474,369$4.70M0.63%00.0%Unchanged
Magnetar Financial LLC425,997$4.22M0.06%+229,223+116.5%Added
D. E. Shaw & Co., Inc.414,066$4.10M0.01%00.0%Unchanged
HBK Investments L P403,650$4.00M0.11%00.0%Unchanged
CVI Holdings, LLC269,503$2.67M0.21%00.0%Unchanged
Prelude Capital Management, LLC247,698$2.45M0.12%−16,100−6.1%Reduced
Owl Creek Asset Management, L.P.247,698$2.45M0.16%00.0%Unchanged
Blackstone Group Inc.203,863$2.02M0.01%00.0%Unchanged
Moore Capital Management, LP200,000$1.98M0.05%00.0%Unchanged
Vestcor Inc200,000$1.98M0.07%00.0%Unchanged
Kim, LLC200,000$1.98M0.09%+100,000+100.0%Added
Mint Tower Capital Management B.V.184,992$1.83M0.17%+63,802+52.6%Added
Balyasny Asset Management LLC165,692$1.64M0.01%00.0%Unchanged
Karpus Management, Inc.154,650$1.53M0.05%00.0%Unchanged
Angelo Gordon & Co., L.P.150,000$1.49M0.31%00.0%Unchanged
LMR Partners LLP150,000$1.49M0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.149,399$1.48M0.03%00.0%Unchanged
Dark Forest Capital Management LP144,095$1.43M0.26%00.0%Unchanged
Citigroup Inc125,002$1.24M0.00%00.0%Unchanged
Berkley W R Corp106,586$1.05M0.05%+15,000+16.4%Added
Cubist Systematic Strategies, LLC105,624$1.05M0.01%−29,690−21.9%Reduced
Segantii Capital Management Ltd100,000$990.0K0.04%00.0%Unchanged
Antara Capital LP100,000$990.0K0.11%00.0%Unchanged
Whitebox Advisors LLC92,000$911.0K0.03%00.0%Unchanged
Susquehanna International Group, LLP91,362$904.0K0.00%+91,362New
Janus Henderson Group PLC80,206$795.0K0.00%+80,206New
Barclays PLC75,000$743.0K0.00%00.0%Unchanged
Caas Capital Management LP70,000$693.0K0.09%00.0%Unchanged
Verition Fund Management LLC62,400$618.0K0.01%00.0%Unchanged
Royal Bank of Canada59,034$584.0K0.00%+29,737+101.5%Added
Cantor Fitzgerald, L. P.56,648$561.0K0.01%00.0%Unchanged
Wolverine Asset Management LLC56,190$556.0K0.01%+56,190New
Gabelli Funds LLC55,900$553.0K0.00%00.0%Unchanged
Virtu Financial LLC52,889$524.0K0.05%+52,889New
Silverback Asset Management LLC50,000$495.0K0.08%+50,000New
Sage Mountain Advisors LLC47,571$471.0K0.13%+47,571New
Gabelli & Co Investment Advisers, Inc.44,100$437.0K0.06%00.0%Unchanged
JPMorgan Chase & Co40,152$398.0K0.00%−303,238−88.3%Reduced
Ancora Advisors, LLC39,929$395.0K0.01%−100−0.2%Reduced
Landscape Capital Management, L.L.C.39,338$389.0K0.05%+17,956+84.0%Added
Saba Capital Management, L.P.34,030$337.0K0.00%00.0%Unchanged
Centiva Capital, LP29,036$287.0K0.02%00.0%Unchanged
Ergoteles LLC27,031$268.0K0.01%+27,031New
HRT Financial LP24,152$239.0K0.00%00.0%Unchanged
Geode Capital Management, LLC10,228$101.0K0.00%+10,228New
Condor Capital Management1,698$17.0K0.00%+1,698New
Elequin Capital LP1,200$12.0K0.00%+1,200New
UBS Group AG986$10.0K0.00%−1,100−52.7%Reduced
Old Mission Capital LLC22,035$00.00%+22,035New
Eisler Capital (UK) Ltd.0$00.00%−106,074−100.0%Sold out
B. Riley Financial, Inc.0$00.00%−102,834−100.0%Sold out
Bloom Tree Partners, LLC0$00.00%−79,660−100.0%Sold out
Tegean Capital Management, LLC0$00.00%−50,000−100.0%Sold out
XTX Topco Ltd0$00.00%−12,548−100.0%Sold out