Kairos Acquisition Corp.
KAIR2022/12/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001824171
Kairos Acquisition Corp. 已在 2022/12/30 下市；內部人最後一份 Form 4 在 2021/11/18 申報；2022 年第 3 季末有 66 家機構在 13F 申報持有，市值合計 $2.63 億；大師中只有索羅斯基金管理持有。
2021 年第 4 季 13F 持有人
Kairos Acquisition Corp. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,327 萬
- 較 2021 年第 3 季 +428.2 萬 (+22.6%)
- 總市值
- $2.28 億
- 較 2021 年第 3 季 +$4,403 萬 (+24.0%)
- 新進機構
- 16
- 另有 8 家加碼
- 清倉機構
- 7
- 另有 10 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KAIR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 63 | $2.50 億 |
| 2022 年第 3 季 | 66 | $2.63 億 |
| 2022 年第 2 季 | 69 | $2.43 億 |
| 2022 年第 1 季 | 69 | $2.36 億 |
| 2021 年第 4 季 | 72 | $2.28 億 |
| 2021 年第 3 季 | 66 | $1.88 億 |
| 2021 年第 2 季 | 61 | $1.76 億 |
| 2021 年第 1 季 | 56 | $1.57 億 |
2021 年第 4 季持有機構
每家機構持有 Kairos Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,310,099 | $2,262 萬 | 0.04% | 00.0% | 不變 |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $1,938 萬 | 31.45% | +1,980,000 | 新進 |
| Aristeia Capital LLC | 1,742,729 | $1,706 萬 | 0.31% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,350,251 | $1,322 萬 | 0.03% | +481,678+55.5% | 加碼 |
| Citadel Advisors LLC | 1,142,285 | $1,118 萬 | 0.01% | +2330.0% | 加碼 |
| HSBC Holdings PLC | 793,846 | $777.2 萬 | 0.01% | +793,846 | 新進 |
| Periscope Capital Inc. | 727,419 | $712.2 萬 | 0.19% | −500−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 642,735 | $629.2 萬 | 0.07% | 00.0% | 不變 |
| HBK Investments L P | 600,912 | $588.3 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 542,522 | $531.1 萬 | 0.00% | 00.0% | 不變 |
| Silver Rock Financial LP | 524,390 | $510.8 萬 | 0.90% | −4,653−0.9% | 減碼 |
| Ghisallo Capital Management LLC | 521,300 | $510.4 萬 | 0.25% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $489.5 萬 | 0.12% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 490,000 | $479.7 萬 | 0.28% | 00.0% | 不變 |
| Sculptor Capital LP | 489,212 | $478.9 萬 | 0.04% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 474,000 | $464.0 萬 | 0.51% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 425,000 | $416.1 萬 | 0.15% | 00.0% | 不變 |
| UBS Oconnor LLC | 410,603 | $402.0 萬 | 0.04% | +11,012+2.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 400,000 | $391.6 萬 | 0.14% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $391.6 萬 | 0.05% | 00.0% | 不變 |
| Gillson Capital LP | 349,920 | $342.6 萬 | 0.22% | −10,208−2.8% | 減碼 |
| Picton Mahoney Asset Management | 350,000 | $342.6 萬 | 0.12% | 00.0% | 不變 |
| Knott David M Jr | 345,463 | $338.2 萬 | 1.28% | +345,463 | 新進 |
| Glazer Capital, LLC | 311,869 | $305.3 萬 | 0.07% | −16,025−4.9% | 減碼 |
| Alyeska Investment Group, L.P. | 300,000 | $293.7 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 300,000 | $293.7 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 298,274 | $292.0 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 249,700 | $244.5 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 239,337 | $234.3 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 226,452 | $221.7 萬 | 0.00% | +226,452 | 新進 |
| Millennium Management LLC | 215,714 | $211.2 萬 | 0.00% | −15,703−6.8% | 減碼 |
| Verition Fund Management LLC | 200,000 | $195.8 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 199,348 | $195.2 萬 | 0.00% | +14,034+7.6% | 加碼 |
| Saba Capital Management, L.P. | 198,422 | $194.3 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 189,694 | $185.7 萬 | 0.02% | −2,000−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,600 | $151.5 萬 | 0.01% | −200−0.1% | 減碼 |
| DuPont Capital Management Corp | 150,000 | $146.9 萬 | 0.05% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 148,547 | $145.4 萬 | 0.02% | +148,547 | 新進 |
| Arena Capital Advisors, LLC- CA | 143,418 | $140.4 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 143,105 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 140,432 | $137.4 萬 | 0.08% | +140,432 | 新進 |
| Dark Forest Capital Management LP | 126,617 | $124.0 萬 | 0.46% | +14,406+12.8% | 加碼 |
| Whitebox Advisors LLC | 125,000 | $122.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 114,028 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 113,698 | $111.3 萬 | 0.04% | +113,698 | 新進 |
| Citigroup Inc | 110,901 | $108.6 萬 | 0.00% | +110,901 | 新進 |
| HRS Investment Holdings, LLC | 110,842 | $108.5 萬 | 0.36% | +110,842 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 110,842 | $108.5 萬 | 0.07% | +110,842 | 新進 |
| Spring Creek Capital LLC | 104,554 | $102.4 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 100,000 | $97.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 96,461 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 94,645 | $92.8 萬 | 0.00% | −13,370−12.4% | 減碼 |
| Karpus Management, Inc. | 82,700 | $81.0 萬 | 0.02% | −6,125−6.9% | 減碼 |
| Owl Creek Asset Management, L.P. | 80,000 | $78.3 萬 | 0.05% | +80,000 | 新進 |
| Walleye Trading LLC | 80,000 | $78.3 萬 | 0.01% | +80,000 | 新進 |
| Fir Tree Capital Management LP | 65,700 | $64.3 萬 | 0.02% | +65,700 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 65,054 | $63.7 萬 | 0.00% | −2,181−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 50,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 45,496 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 39,998 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Bulldog Investors, LLP | 24,546 | $24.0 萬 | 0.06% | +24,546 | 新進 |
| Landscape Capital Management, L.L.C. | 23,830 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 22,423 | $21.9 萬 | 0.00% | +1,401+6.7% | 加碼 |
| Toroso Investments, LLC | 21,654 | $21.2 萬 | 0.01% | +11,205+107.2% | 加碼 |
| Robinson Capital Management, LLC | 19,037 | $18.5 萬 | 0.12% | +2,205+13.1% | 加碼 |
| Magnetar Financial LLC | 18,840 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 17,469 | $17.1 萬 | 0.07% | +17,469 | 新進 |
| Weiss Asset Management LP | 16,260 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 10,000 | $1,000 | 0.00% | +10,000 | 新進 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −317,145−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −110,842−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −90,010−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Knott David M | – | – | – | – | 本季未申報 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |