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