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, Q3 2022
Institutional positions in Kismet Acquisition Three Corp. as of Sep 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
KIII is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 69
- +7 vs. Q2 2022
- Shares held
- 24.0M
- +1.75M (+7.8%) vs. Q2 2022
- Total value
- $237.4M
- +$19.5M (+9.0%) vs. Q2 2022
- New holders
- 12
- 14 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kismet Acquisition Three Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 22,035 | $0 | 0.00% | +22,035 | New |
| UBS Group AG | 986 | $10.0K | 0.00% | −1,100−52.7% | Reduced |
| Elequin Capital LP | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Condor Capital Management | 1,698 | $17.0K | 0.00% | +1,698 | New |
| Geode Capital Management, LLC | 10,228 | $101.0K | 0.00% | +10,228 | New |
| HRT Financial LP | 24,152 | $239.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 27,031 | $268.0K | 0.01% | +27,031 | New |
| Centiva Capital, LP | 29,036 | $287.0K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 34,030 | $337.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,338 | $389.0K | 0.05% | +17,956+84.0% | Added |
| Ancora Advisors, LLC | 39,929 | $395.0K | 0.01% | −100−0.2% | Reduced |
| JPMorgan Chase & Co | 40,152 | $398.0K | 0.00% | −303,238−88.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 44,100 | $437.0K | 0.06% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 47,571 | $471.0K | 0.13% | +47,571 | New |
| Silverback Asset Management LLC | 50,000 | $495.0K | 0.08% | +50,000 | New |
| Virtu Financial LLC | 52,889 | $524.0K | 0.05% | +52,889 | New |
| Gabelli Funds LLC | 55,900 | $553.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 56,190 | $556.0K | 0.01% | +56,190 | New |
| Cantor Fitzgerald, L. P. | 56,648 | $561.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,034 | $584.0K | 0.00% | +29,737+101.5% | Added |
| Verition Fund Management LLC | 62,400 | $618.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $693.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 75,000 | $743.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 80,206 | $795.0K | 0.00% | +80,206 | New |
| Susquehanna International Group, LLP | 91,362 | $904.0K | 0.00% | +91,362 | New |
| Whitebox Advisors LLC | 92,000 | $911.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $990.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 105,624 | $1.05M | 0.01% | −29,690−21.9% | Reduced |
| Berkley W R Corp | 106,586 | $1.05M | 0.05% | +15,000+16.4% | Added |
| Citigroup Inc | 125,002 | $1.24M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 144,095 | $1.43M | 0.26% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 149,399 | $1.48M | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.49M | 0.31% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 154,650 | $1.53M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 165,692 | $1.64M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 184,992 | $1.83M | 0.17% | +63,802+52.6% | Added |
| Moore Capital Management, LP | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $1.98M | 0.09% | +100,000+100.0% | Added |
| Blackstone Group Inc. | 203,863 | $2.02M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 247,698 | $2.45M | 0.12% | −16,100−6.1% | Reduced |
| Owl Creek Asset Management, L.P. | 247,698 | $2.45M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 269,503 | $2.67M | 0.21% | 00.0% | Unchanged |
| HBK Investments L P | 403,650 | $4.00M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 414,066 | $4.10M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 425,997 | $4.22M | 0.06% | +229,223+116.5% | Added |
| Ghisallo Capital Management LLC | 474,369 | $4.70M | 0.63% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.95M | 0.16% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $4.95M | 0.39% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.95M | 0.02% | +500,000 | New |
| Periscope Capital Inc. | 533,534 | $5.28M | 0.15% | −469,666−46.8% | Reduced |
| Citadel Advisors LLC | 535,065 | $5.30M | 0.01% | −430−0.1% | Reduced |
| Westchester Capital Management, LLC | 535,542 | $5.30M | 0.16% | +15,250+2.9% | Added |
| Fir Tree Capital Management LP | 589,900 | $5.84M | 0.20% | 00.0% | Unchanged |
| Linden Advisors LP | 609,742 | $6.04M | 0.06% | −340,258−35.8% | Reduced |
| Sculptor Capital LP | 629,038 | $6.23M | 0.08% | +2,039+0.3% | Added |
| Deutsche Bank AG | 648,600 | $6.42M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 655,815 | $6.49M | 0.17% | +238,544+57.2% | Added |
| Polar Asset Management Partners Inc. | 804,006 | $7.96M | 0.11% | +46,000+6.1% | Added |
| Hudson Bay Capital Management LP | 932,064 | $9.23M | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,015,400 | $10.0M | 0.10% | −620,000−37.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,101,239 | $10.9M | 0.06% | +620,000+128.8% | Added |
| HSBC Holdings PLC | 1,146,190 | $11.4M | 0.02% | +340,258+42.2% | Added |
| Vivaldi Asset Management, LLC | 1,207,867 | $12.0M | 0.57% | +1,115,393+1,206.2% | Added |
| Marshall Wace, LLP | 1,298,036 | $12.9M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,311,105 | $13.0M | 0.02% | +104,394+8.7% | Added |
| Glazer Capital, LLC | 2,862,000 | $28.3M | 0.52% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −106,074−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −102,834−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −79,660−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |