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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,086 | $20.0K | 0.00% | −800−27.7% | Reduced |
| XTX Topco Ltd | 12,548 | $123.0K | 0.05% | +12,548 | New |
| Landscape Capital Management, L.L.C. | 21,382 | $209.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 24,152 | $237.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 29,036 | $285.0K | 0.02% | +11,225+63.0% | Added |
| Royal Bank of Canada | 29,297 | $287.0K | 0.00% | +29,297 | New |
| Saba Capital Management, L.P. | 34,030 | $333.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40,029 | $391.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 44,100 | $431.0K | 0.06% | +44,100 | New |
| Tegean Capital Management, LLC | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 55,900 | $546.0K | 0.00% | +55,900 | New |
| Cantor Fitzgerald, L. P. | 56,648 | $555.0K | 0.01% | +56,648 | New |
| Verition Fund Management LLC | 62,400 | $611.0K | 0.01% | −2,908−4.5% | Reduced |
| Caas Capital Management LP | 70,000 | $685.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 75,000 | $734.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 79,660 | $781.0K | 0.19% | 00.0% | Unchanged |
| Berkley W R Corp | 91,586 | $895.0K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $901.0K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 92,474 | $905.0K | 0.06% | +92,474 | 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 |
| B. Riley Financial, Inc. | 102,834 | $1.00M | 0.22% | +102,834 | New |
| Eisler Capital (UK) Ltd. | 106,074 | $1.04M | 0.11% | +11,423+12.1% | Added |
| Mint Tower Capital Management B.V. | 121,190 | $1.19M | 0.11% | +121,190 | New |
| Citigroup Inc | 125,002 | $1.23M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 135,314 | $1.32M | 0.01% | +37,566+38.4% | Added |
| Dark Forest Capital Management LP | 144,095 | $1.41M | 0.32% | −25,145−14.9% | Reduced |
| Tenor Capital Management Co., L.P. | 149,399 | $1.46M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 154,650 | $1.51M | 0.05% | −100,000−39.3% | Reduced |
| Balyasny Asset Management LLC | 165,692 | $1.62M | 0.01% | +165,692 | New |
| Magnetar Financial LLC | 196,774 | $1.93M | 0.02% | +196,774 | New |
| 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% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 247,698 | $2.42M | 0.18% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 263,798 | $2.58M | 0.13% | +16,100+6.5% | Added |
| CVI Holdings, LLC | 269,503 | $2.63M | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 343,390 | $3.37M | 0.00% | −301,631−46.8% | Reduced |
| HBK Investments L P | 403,650 | $3.95M | 0.11% | +3,648+0.9% | Added |
| D. E. Shaw & Co., Inc. | 414,066 | $4.06M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 417,271 | $4.09M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 474,369 | $4.65M | 0.57% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 481,239 | $4.72M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $4.89M | 0.39% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.90M | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 520,292 | $5.08M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 535,495 | $5.25M | 0.01% | +1,636+0.3% | Added |
| Fir Tree Capital Management LP | 589,900 | $5.78M | 0.19% | +50,000+9.3% | Added |
| Sculptor Capital LP | 626,999 | $6.14M | 0.07% | +16,648+2.7% | Added |
| Deutsche Bank AG | 648,600 | $6.34M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 758,006 | $7.42M | 0.10% | +158,006+26.3% | Added |
| HSBC Holdings PLC | 805,932 | $7.90M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 932,064 | $9.13M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 950,000 | $9.31M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,003,200 | $9.83M | 0.26% | +700+0.1% | Added |
| Millennium Management LLC | 1,206,711 | $11.8M | 0.02% | +243,043+25.2% | Added |
| Marshall Wace, LLP | 1,298,036 | $12.7M | 0.03% | −270.0% | Reduced |
| Nomura Holdings Inc | 1,635,400 | $16.0M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,862,000 | $28.0M | 0.70% | +254,138+9.7% | Added |
| 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 |