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, Q4 2021
Institutional positions in Kismet Acquisition Three Corp. as of Dec 31, 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
- 64
- +8 vs. Q3 2021
- Shares held
- 21.0M
- +4.12M (+24.4%) vs. Q3 2021
- Total value
- $203.9M
- +$39.2M (+23.8%) vs. Q3 2021
- New holders
- 10
- 17 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 | 13 | $60.7M |
| Q3 2022 | 69 | $237.4M |
| Q2 2022 | 62 | $217.8M |
| Q1 2022 | 62 | $212.8M |
| Q4 2021 | 64 | $203.9M |
| Q3 2021 | 57 | $164.9M |
| Q2 2021 | 52 | $127.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,433,626 | $23.6M | 0.58% | +2,402,626+7,750.4% | Added |
| Marshall Wace, LLP | 1,283,732 | $12.4M | 0.02% | +44,990+3.6% | Added |
| Nomura Holdings Inc | 1,274,981 | $12.3M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 998,800 | $9.68M | 0.26% | +300,100+43.0% | Added |
| Hudson Bay Capital Management LP | 932,064 | $9.03M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 773,493 | $7.49M | 0.01% | +710,993+1,137.6% | Added |
| Millennium Management LLC | 716,606 | $6.94M | 0.01% | +436,672+156.0% | Added |
| JPMorgan Chase & Co | 675,264 | $6.54M | 0.00% | −37,974−5.3% | Reduced |
| Linden Advisors LP | 600,000 | $5.81M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.81M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 539,900 | $5.23M | 0.14% | +239,900+80.0% | Added |
| Citadel Advisors LLC | 533,717 | $5.17M | 0.01% | −2420.0% | Reduced |
| D. E. Shaw & Co., Inc. | 522,261 | $5.06M | 0.01% | −582,167−52.7% | Reduced |
| Westchester Capital Management, LLC | 520,292 | $5.04M | 0.15% | +294,241+130.2% | Added |
| Deutsche Bank AG | 500,000 | $4.84M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.84M | 0.18% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $4.84M | 0.30% | 00.0% | Unchanged |
| Blackstone Group Inc. | 499,998 | $4.84M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 481,239 | $4.66M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 474,369 | $4.60M | 0.23% | 00.0% | Unchanged |
| HBK Investments L P | 400,002 | $3.88M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 394,222 | $3.82M | 0.09% | +18,400+4.9% | Added |
| Sculptor Capital LP | 307,200 | $2.98M | 0.03% | +5,100+1.7% | Added |
| Mangrove Partners | 300,000 | $2.91M | 0.22% | 00.0% | Unchanged |
| Karpus Management, Inc. | 251,800 | $2.44M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 250,000 | $2.42M | 0.16% | 00.0% | Unchanged |
| Athanor Capital, LP | 249,700 | $2.42M | 2.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 247,698 | $2.40M | 0.12% | −21,905−8.1% | Reduced |
| Owl Creek Asset Management, L.P. | 247,698 | $2.40M | 0.16% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.94M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 168,828 | $1.64M | 0.60% | +561+0.3% | Added |
| EMG Holdings, L.P. | 160,570 | $1.55M | 0.58% | +160,570 | New |
| Angelo Gordon & Co., L.P. | 150,000 | $1.45M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 149,399 | $1.45M | 0.03% | 00.0% | Unchanged |
| Ramius Advisors LLC | 128,894 | $1.25M | 0.44% | +128,894 | New |
| Cohen & Co Financial Management, LLC | 115,914 | $1.12M | 0.75% | +11,061+10.5% | Added |
| Spring Creek Capital LLC | 100,000 | $969.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $969.0K | 0.03% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $969.0K | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $969.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 99,999 | $969.0K | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 95,405 | $924.0K | 0.15% | −1,630−1.7% | Reduced |
| Berkley W R Corp | 91,586 | $887.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 81,354 | $788.0K | 0.02% | +6,026+8.0% | Added |
| Eisler Capital (UK) Ltd. | 80,901 | $785.0K | 0.10% | +10.0% | Added |
| Wolverine Asset Management LLC | 74,169 | $718.0K | 0.01% | +5,158+7.5% | Added |
| Caspian Capital LP | 72,000 | $698.0K | 0.31% | +72,000 | New |
| Caas Capital Management LP | 70,000 | $678.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 66,907 | $648.0K | 0.01% | +66,907 | New |
| Verition Fund Management LLC | 65,308 | $633.0K | 0.01% | +2,908+4.7% | Added |
| Basso Capital Management, L.P. | 62,619 | $607.0K | 0.07% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 56,648 | $549.0K | 0.18% | +56,648 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 56,648 | $549.0K | 0.03% | +56,648 | New |
| Integrity Capital Management (HK) Ltd | 53,576 | $519.0K | 1.67% | +53,576 | New |
| Ancora Advisors, LLC | 37,329 | $362.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 34,030 | $330.0K | 0.01% | 00.0% | Unchanged |
| Ratan Capital Management LP | 24,999 | $244.0K | 0.04% | −15,001−37.5% | Reduced |
| Ursa Fund Management, LLC | 25,000 | $244.0K | 0.05% | +25,000 | New |
| HRT Financial LP | 21,752 | $210.0K | 0.00% | +21,752 | New |
| Landscape Capital Management, L.L.C. | 18,882 | $183.0K | 0.03% | +345+1.9% | Added |
| Pinz Capital Management, LP | 17,374 | $168.0K | 0.06% | +17,374 | New |
| UBS Group AG | 1,821 | $18.0K | 0.00% | +421+30.1% | Added |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −56,648−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |