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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 2021

Institutional positions in Kismet Acquisition Three Corp. as of Sep 30, 2021. 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

Institutional holders
57
+5 vs. Q2 2021
Shares held
16.9M
+3.68M (+27.8%) vs. Q2 2021
Total value
$164.9M
+$36.9M (+28.9%) vs. Q2 2021
New holders
10
17 more added
Sold out
5
3 more reduced

Compare with Q2 2021: 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 2021: 57 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 2021: $164.9M
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 2021

Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q2 2021.

Institutions holding KIII in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nomura Holdings Inc1,274,981$12.4M0.09%00.0%Unchanged
Marshall Wace, LLP1,238,742$12.1M0.06%+205,032+19.8%Added
D. E. Shaw & Co., Inc.1,104,428$10.8M0.01%+979,428+783.5%Added
Hudson Bay Capital Management LP932,064$9.08M0.13%−265,259−22.2%Reduced
JPMorgan Chase & Co713,238$6.95M0.00%+91,590+14.7%Added
Periscope Capital Inc.698,700$6.80M0.20%+698,700New
Linden Advisors LP600,000$5.84M0.03%00.0%Unchanged
Polar Asset Management Partners Inc.600,000$5.84M0.07%00.0%Unchanged
Citadel Advisors LLC533,959$5.20M0.01%+435,178+440.5%Added
Deutsche Bank AG500,000$4.87M0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.500,000$4.87M0.20%00.0%Unchanged
MMCAP International Inc. SPC500,000$4.87M0.34%00.0%Unchanged
Blackstone Group Inc.499,998$4.87M0.01%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund481,239$4.69M0.01%+481,239New
Ghisallo Capital Management LLC474,369$4.62M0.18%00.0%Unchanged
HBK Investments L P400,002$3.89M0.06%00.0%Unchanged
Weiss Asset Management LP375,822$3.66M0.10%+87,400+30.3%Added
Sculptor Capital LP302,100$2.94M0.03%00.0%Unchanged
Security Benefit Life Insurance Co300,000$2.92M0.17%00.0%Unchanged
Fir Tree Capital Management LP300,000$2.92M0.10%00.0%Unchanged
Mangrove Partners300,000$2.92M0.32%00.0%Unchanged
Millennium Management LLC279,934$2.72M0.00%+95,744+52.0%Added
Prelude Capital Management, LLC269,603$2.63M0.14%+21,905+8.8%Added
Karpus Management, Inc.251,800$2.45M0.07%+251,800New
CVI Holdings, LLC250,000$2.44M0.15%00.0%Unchanged
Athanor Capital, LP249,700$2.43M0.38%00.0%Unchanged
Owl Creek Asset Management, L.P.247,698$2.41M0.16%00.0%Unchanged
Westchester Capital Management, LLC226,051$2.20M0.07%+226,051New
Moore Capital Management, LP200,000$1.95M0.04%00.0%Unchanged
Vestcor Inc200,000$1.95M0.07%00.0%Unchanged
Dark Forest Capital Management LP168,267$1.64M0.58%+168,267New
LMR Partners LLP150,000$1.46M0.02%00.0%Unchanged
Angelo Gordon & Co., L.P.150,000$1.46M0.17%+150,000New
Tenor Capital Management Co., L.P.149,399$1.45M0.03%00.0%Unchanged
Cohen & Co Financial Management, LLC104,853$1.02M0.44%+104,853New
Spring Creek Capital LLC100,000$974.0K0.05%00.0%Unchanged
Segantii Capital Management Ltd100,000$974.0K0.03%00.0%Unchanged
Antara Capital LP100,000$974.0K0.19%00.0%Unchanged
Whitebox Advisors LLC100,000$973.0K0.02%00.0%Unchanged
Picton Mahoney Asset Management99,999$972.0K0.04%00.0%Unchanged
Bloom Tree Partners, LLC97,035$945.0K0.13%−932−1.0%Reduced
Berkley W R Corp91,586$891.0K0.06%+52,286+133.0%Added
Eisler Capital (UK) Ltd.80,900$787.0K0.09%+10,900+15.6%Added
PEAK6 Investments LLC75,328$733.0K0.01%+349+0.5%Added
Caas Capital Management LP70,000$681.0K0.05%+70,000New
Wolverine Asset Management LLC69,011$671.0K0.01%+17,999+35.3%Added
Basso Capital Management, L.P.62,619$609.0K0.07%00.0%Unchanged
Verition Fund Management LLC62,400$608.0K0.01%−62,500−50.0%Reduced
HSBC Holdings PLC62,500$608.0K0.00%+62,500New
CNH Partners LLC56,648$552.0K0.02%+16,652+41.6%Added
Ratan Capital Management LP40,000$389.0K0.05%+40,000New
Ancora Advisors, LLC37,329$364.0K0.01%+2,000+5.7%Added
Saba Capital Management, L.P.34,030$331.0K0.01%00.0%Unchanged
Glazer Capital, LLC31,000$302.0K0.01%+10,000+47.6%Added
Landscape Capital Management, L.L.C.18,537$180.0K0.03%+2,796+17.8%Added
Seaport Global Asset Management LLC18,000$175.0K0.44%+8,600+91.5%Added
UBS Group AG1,400$14.0K0.00%+1,000+250.0%Added
Kingstown Capital Management L.P.0$00.00%−150,000−100.0%Sold out
Pentwater Capital Management LP0$00.00%−100,000−100.0%Sold out
EJF Capital LLC0$00.00%−20,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−12,915−100.0%Sold out
Panagora Asset Management Inc0$00.00%−798−100.0%Sold out