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, Q2 2022
Institutional positions in Kismet Acquisition Three Corp. as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 22.3M
- +568.4K (+2.6%) vs. Q1 2022
- Total value
- $217.8M
- +$5.57M (+2.6%) vs. Q1 2022
- New holders
- 11
- 12 more added
- Sold out
- 10
- 6 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,862,000 | $28.0M | 0.70% | +254,138+9.7% | Added |
| Nomura Holdings Inc | 1,635,400 | $16.0M | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,298,036 | $12.7M | 0.03% | −270.0% | Reduced |
| Millennium Management LLC | 1,206,711 | $11.8M | 0.02% | +243,043+25.2% | Added |
| Periscope Capital Inc. | 1,003,200 | $9.83M | 0.26% | +700+0.1% | Added |
| Linden Advisors LP | 950,000 | $9.31M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 932,064 | $9.13M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 805,932 | $7.90M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 758,006 | $7.42M | 0.10% | +158,006+26.3% | Added |
| Deutsche Bank AG | 648,600 | $6.34M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 626,999 | $6.14M | 0.07% | +16,648+2.7% | Added |
| Fir Tree Capital Management LP | 589,900 | $5.78M | 0.19% | +50,000+9.3% | Added |
| Citadel Advisors LLC | 535,495 | $5.25M | 0.01% | +1,636+0.3% | Added |
| Westchester Capital Management, LLC | 520,292 | $5.08M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.90M | 0.16% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $4.89M | 0.39% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 481,239 | $4.72M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 474,369 | $4.65M | 0.57% | 00.0% | Unchanged |
| Weiss Asset Management LP | 417,271 | $4.09M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 414,066 | $4.06M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 403,650 | $3.95M | 0.11% | +3,648+0.9% | Added |
| JPMorgan Chase & Co | 343,390 | $3.37M | 0.00% | −301,631−46.8% | Reduced |
| CVI Holdings, LLC | 269,503 | $2.63M | 0.19% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 263,798 | $2.58M | 0.13% | +16,100+6.5% | Added |
| Owl Creek Asset Management, L.P. | 247,698 | $2.42M | 0.18% | 00.0% | Unchanged |
| Blackstone Group Inc. | 203,863 | $2.00M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 196,774 | $1.93M | 0.02% | +196,774 | New |
| Balyasny Asset Management LLC | 165,692 | $1.62M | 0.01% | +165,692 | New |
| Karpus Management, Inc. | 154,650 | $1.51M | 0.05% | −100,000−39.3% | Reduced |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.17% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 149,399 | $1.46M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 144,095 | $1.41M | 0.32% | −25,145−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 135,314 | $1.32M | 0.01% | +37,566+38.4% | Added |
| Citigroup Inc | 125,002 | $1.23M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 121,190 | $1.19M | 0.11% | +121,190 | New |
| Eisler Capital (UK) Ltd. | 106,074 | $1.04M | 0.11% | +11,423+12.1% | Added |
| B. Riley Financial, Inc. | 102,834 | $1.00M | 0.22% | +102,834 | New |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $980.0K | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $980.0K | 0.05% | +100,000 | New |
| Vivaldi Asset Management, LLC | 92,474 | $905.0K | 0.06% | +92,474 | New |
| Whitebox Advisors LLC | 92,000 | $901.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 91,586 | $895.0K | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 79,660 | $781.0K | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 75,000 | $734.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $685.0K | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 62,400 | $611.0K | 0.01% | −2,908−4.5% | Reduced |
| Cantor Fitzgerald, L. P. | 56,648 | $555.0K | 0.01% | +56,648 | New |
| Gabelli Funds LLC | 55,900 | $546.0K | 0.00% | +55,900 | New |
| Tegean Capital Management, LLC | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 44,100 | $431.0K | 0.06% | +44,100 | New |
| Ancora Advisors, LLC | 40,029 | $391.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 34,030 | $333.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,297 | $287.0K | 0.00% | +29,297 | New |
| Centiva Capital, LP | 29,036 | $285.0K | 0.02% | +11,225+63.0% | Added |
| HRT Financial LP | 24,152 | $237.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,382 | $209.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,548 | $123.0K | 0.05% | +12,548 | New |
| UBS Group AG | 2,086 | $20.0K | 0.00% | −800−27.7% | Reduced |
| Athanor Capital, LP | 0 | $0 | 0.00% | −159,150−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −114,090−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,705−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −81,354−100.0% | Sold out |
| Caspian Capital LP | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −53,576−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |