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 2022
Institutional positions in Kismet Acquisition Three Corp. as of Dec 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
KIII is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 13
- −56 vs. Q3 2022
- Shares held
- 6.04M
- −18.0M (−74.8%) vs. Q3 2022
- Total value
- $60.7M
- −$176.7M (−74.4%) vs. Q3 2022
- New holders
- 2
- 1 more added
- Sold out
- 58
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,860,000 | $28.7M | 0.74% | −2,000−0.1% | Reduced |
| Marshall Wace, LLP | 1,298,036 | $13.0M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 535,542 | $5.38M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $5.03M | 0.22% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 184,992 | $1.86M | 0.21% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 152,455 | $1.53M | 0.38% | +8,360+5.8% | Added |
| Karpus Management, Inc. | 150,000 | $1.51M | 0.05% | −4,650−3.0% | Reduced |
| Clear Street LLC | 120,683 | $1.21M | 0.04% | +120,683 | New |
| Segantii Capital Management Ltd | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 75,000 | $753.8K | 0.00% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 50,000 | $502.5K | 0.08% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 10,000 | $100.5K | 0.10% | +10,000 | New |
| Ancora Advisors, LLC | 2,000 | $20.0K | 0.00% | −37,929−95.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,311,105−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,207,867−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,146,190−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,101,239−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,015,400−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −932,064−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −804,006−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −655,815−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −648,600−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −629,038−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −609,742−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −589,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −535,065−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −533,534−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −474,369−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −425,997−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −414,066−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −403,650−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −269,503−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −247,698−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −247,698−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −203,863−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −165,692−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −149,399−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −125,002−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −106,586−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −105,624−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −91,362−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,206−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −59,034−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −56,648−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,190−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,889−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −47,571−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −40,152−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,338−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −34,030−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,036−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,152−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −22,035−100.0% | Sold out |