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, Q1 2022
Institutional positions in Kismet Acquisition Three Corp. as of Mar 31, 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
- Institutional holders
- 62
- −2 vs. Q4 2021
- Shares held
- 21.7M
- +702.5K (+3.3%) vs. Q4 2021
- Total value
- $212.8M
- +$8.96M (+4.4%) vs. Q4 2021
- New holders
- 6
- 20 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,607,862 | $25.5M | 0.72% | +174,236+7.2% | Added |
| Nomura Holdings Inc | 1,635,400 | $16.0M | 0.12% | +360,419+28.3% | Added |
| Marshall Wace, LLP | 1,298,063 | $12.7M | 0.03% | +14,331+1.1% | Added |
| Periscope Capital Inc. | 1,002,500 | $9.81M | 0.25% | +3,700+0.4% | Added |
| Millennium Management LLC | 963,668 | $9.43M | 0.01% | +247,062+34.5% | Added |
| Linden Advisors LP | 950,000 | $9.30M | 0.06% | +350,000+58.3% | Added |
| Hudson Bay Capital Management LP | 932,064 | $9.13M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 805,932 | $7.89M | 0.01% | +32,439+4.2% | Added |
| Deutsche Bank AG | 648,600 | $6.35M | 0.00% | +148,600+29.7% | Added |
| JPMorgan Chase & Co | 645,021 | $6.32M | 0.00% | −30,243−4.5% | Reduced |
| Sculptor Capital LP | 610,351 | $5.97M | 0.05% | +303,151+98.7% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $5.87M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 539,900 | $5.29M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 533,859 | $5.23M | 0.01% | +1420.0% | Added |
| Westchester Capital Management, LLC | 520,292 | $5.09M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.89M | 0.15% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $4.89M | 0.29% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 481,239 | $4.71M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 474,369 | $4.64M | 0.50% | 00.0% | Unchanged |
| Weiss Asset Management LP | 417,271 | $4.08M | 0.09% | +23,049+5.8% | Added |
| D. E. Shaw & Co., Inc. | 414,066 | $4.05M | 0.01% | −108,195−20.7% | Reduced |
| HBK Investments L P | 400,002 | $3.92M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 269,503 | $2.64M | 0.17% | +19,503+7.8% | Added |
| Karpus Management, Inc. | 254,650 | $2.49M | 0.08% | +2,850+1.1% | Added |
| Owl Creek Asset Management, L.P. | 247,698 | $2.42M | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 247,698 | $2.42M | 0.11% | 00.0% | Unchanged |
| Blackstone Group Inc. | 203,863 | $2.00M | 0.01% | −296,135−59.2% | Reduced |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 169,240 | $1.66M | 0.39% | +412+0.2% | Added |
| Athanor Capital, LP | 159,150 | $1.56M | 2.21% | −90,550−36.3% | Reduced |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.17% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 149,399 | $1.46M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 125,002 | $1.22M | 0.00% | +125,002 | New |
| EMG Holdings, L.P. | 114,090 | $1.12M | 0.33% | −46,480−28.9% | Reduced |
| Shaolin Capital Management LLC | 100,705 | $986.0K | 0.02% | +100,705 | New |
| Spring Creek Capital LLC | 100,000 | $979.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $979.0K | 0.04% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $979.0K | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 99,999 | $978.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 97,748 | $957.0K | 0.01% | +30,841+46.1% | Added |
| Eisler Capital (UK) Ltd. | 94,651 | $925.0K | 0.07% | +13,750+17.0% | Added |
| Whitebox Advisors LLC | 92,000 | $901.0K | 0.02% | −8,000−8.0% | Reduced |
| Berkley W R Corp | 91,586 | $897.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 81,354 | $796.0K | 0.02% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 79,660 | $780.0K | 0.13% | −15,745−16.5% | Reduced |
| Barclays PLC | 75,000 | $734.0K | 0.00% | +75,000 | New |
| Caspian Capital LP | 72,000 | $705.0K | 0.40% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $685.0K | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 65,308 | $639.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 56,648 | $555.0K | 0.02% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 53,576 | $525.0K | 2.78% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $490.0K | 0.51% | +50,000 | New |
| Ancora Advisors, LLC | 40,029 | $392.0K | 0.01% | +2,700+7.2% | Added |
| Saba Capital Management, L.P. | 34,030 | $333.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 24,152 | $236.0K | 0.00% | +2,400+11.0% | Added |
| Landscape Capital Management, L.L.C. | 21,382 | $209.0K | 0.03% | +2,500+13.2% | Added |
| Centiva Capital, LP | 17,811 | $174.0K | 0.01% | +17,811 | New |
| UBS Group AG | 2,886 | $28.0K | 0.00% | +1,065+58.5% | Added |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| Wolverine Asset Management LLC | 781 | $7.00K | 0.00% | −73,388−98.9% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −128,894−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −115,914−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −62,619−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −56,648−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |