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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, 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.

Institutional holdersQ4 2021: 64 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 heldQ4 2021: $203.9M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q3 2021.

Institutions holding KIII in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG1,821$18.0K0.00%+421+30.1%Added
Pinz Capital Management, LP17,374$168.0K0.06%+17,374New
Landscape Capital Management, L.L.C.18,882$183.0K0.03%+345+1.9%Added
HRT Financial LP21,752$210.0K0.00%+21,752New
Ratan Capital Management LP24,999$244.0K0.04%−15,001−37.5%Reduced
Ursa Fund Management, LLC25,000$244.0K0.05%+25,000New
Saba Capital Management, L.P.34,030$330.0K0.01%00.0%Unchanged
Ancora Advisors, LLC37,329$362.0K0.01%00.0%Unchanged
Integrity Capital Management (HK) Ltd53,576$519.0K1.67%+53,576New
HRS Investment Holdings, LLC56,648$549.0K0.18%+56,648New
Cantor Fitzgerald Investment Adviser L.P.56,648$549.0K0.03%+56,648New
Basso Capital Management, L.P.62,619$607.0K0.07%00.0%Unchanged
Verition Fund Management LLC65,308$633.0K0.01%+2,908+4.7%Added
Cubist Systematic Strategies, LLC66,907$648.0K0.01%+66,907New
Caas Capital Management LP70,000$678.0K0.06%00.0%Unchanged
Caspian Capital LP72,000$698.0K0.31%+72,000New
Wolverine Asset Management LLC74,169$718.0K0.01%+5,158+7.5%Added
Eisler Capital (UK) Ltd.80,901$785.0K0.10%+10.0%Added
PEAK6 Investments LLC81,354$788.0K0.02%+6,026+8.0%Added
Berkley W R Corp91,586$887.0K0.05%00.0%Unchanged
Bloom Tree Partners, LLC95,405$924.0K0.15%−1,630−1.7%Reduced
Spring Creek Capital LLC100,000$969.0K0.04%00.0%Unchanged
Segantii Capital Management Ltd100,000$969.0K0.03%00.0%Unchanged
Antara Capital LP100,000$969.0K0.09%00.0%Unchanged
Whitebox Advisors LLC100,000$969.0K0.02%00.0%Unchanged
Picton Mahoney Asset Management99,999$969.0K0.03%00.0%Unchanged
Cohen & Co Financial Management, LLC115,914$1.12M0.75%+11,061+10.5%Added
Ramius Advisors LLC128,894$1.25M0.44%+128,894New
Tenor Capital Management Co., L.P.149,399$1.45M0.03%00.0%Unchanged
Angelo Gordon & Co., L.P.150,000$1.45M0.14%00.0%Unchanged
LMR Partners LLP150,000$1.45M0.02%00.0%Unchanged
EMG Holdings, L.P.160,570$1.55M0.58%+160,570New
Dark Forest Capital Management LP168,828$1.64M0.60%+561+0.3%Added
Moore Capital Management, LP200,000$1.94M0.05%00.0%Unchanged
Vestcor Inc200,000$1.94M0.07%00.0%Unchanged
Prelude Capital Management, LLC247,698$2.40M0.12%−21,905−8.1%Reduced
Owl Creek Asset Management, L.P.247,698$2.40M0.16%00.0%Unchanged
Athanor Capital, LP249,700$2.42M2.03%00.0%Unchanged
CVI Holdings, LLC250,000$2.42M0.16%00.0%Unchanged
Karpus Management, Inc.251,800$2.44M0.07%00.0%Unchanged
Mangrove Partners300,000$2.91M0.22%00.0%Unchanged
Sculptor Capital LP307,200$2.98M0.03%+5,100+1.7%Added
Weiss Asset Management LP394,222$3.82M0.09%+18,400+4.9%Added
HBK Investments L P400,002$3.88M0.08%00.0%Unchanged
Ghisallo Capital Management LLC474,369$4.60M0.23%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund481,239$4.66M0.01%00.0%Unchanged
Deutsche Bank AG500,000$4.84M0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.500,000$4.84M0.18%00.0%Unchanged
MMCAP International Inc. SPC500,000$4.84M0.30%00.0%Unchanged
Blackstone Group Inc.499,998$4.84M0.01%00.0%Unchanged
Westchester Capital Management, LLC520,292$5.04M0.15%+294,241+130.2%Added
D. E. Shaw & Co., Inc.522,261$5.06M0.01%−582,167−52.7%Reduced
Citadel Advisors LLC533,717$5.17M0.01%−2420.0%Reduced
Fir Tree Capital Management LP539,900$5.23M0.14%+239,900+80.0%Added
Linden Advisors LP600,000$5.81M0.04%00.0%Unchanged
Polar Asset Management Partners Inc.600,000$5.81M0.07%00.0%Unchanged
JPMorgan Chase & Co675,264$6.54M0.00%−37,974−5.3%Reduced
Millennium Management LLC716,606$6.94M0.01%+436,672+156.0%Added
HSBC Holdings PLC773,493$7.49M0.01%+710,993+1,137.6%Added
Hudson Bay Capital Management LP932,064$9.03M0.10%00.0%Unchanged
Periscope Capital Inc.998,800$9.68M0.26%+300,100+43.0%Added
Nomura Holdings Inc1,274,981$12.3M0.07%00.0%Unchanged
Marshall Wace, LLP1,283,732$12.4M0.02%+44,990+3.6%Added
Glazer Capital, LLC2,433,626$23.6M0.58%+2,402,626+7,750.4%Added
Security Benefit Life Insurance Co0$00.00%−300,000−100.0%Sold out
CNH Partners LLC0$00.00%−56,648−100.0%Sold out
Seaport Global Asset Management LLC––––Not filed