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。
2022 年第 1 季 13F 持有人
Kairos Acquisition Corp. 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2,404 萬
- 較 2021 年第 4 季 +77.7 萬 (+3.3%)
- 總市值
- $2.36 億
- 較 2021 年第 4 季 +$869.4 萬 (+3.8%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
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 |
2022 年第 1 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 4 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 | $2,266 萬 | 0.04% | 00.0% | 不變 |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $1,942 萬 | 45.71% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,742,729 | $1,710 萬 | 0.31% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,350,251 | $1,325 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,142,617 | $1,121 萬 | 0.01% | +3320.0% | 加碼 |
| HSBC Holdings PLC | 838,753 | $822.0 萬 | 0.01% | +44,907+5.7% | 加碼 |
| Millennium Management LLC | 831,652 | $815.9 萬 | 0.01% | +615,938+285.5% | 加碼 |
| Periscope Capital Inc. | 828,175 | $812.4 萬 | 0.21% | +100,756+13.9% | 加碼 |
| Hudson Bay Capital Management LP | 642,735 | $630.5 萬 | 0.09% | 00.0% | 不變 |
| HBK Investments L P | 600,912 | $589.5 萬 | 0.11% | 00.0% | 不變 |
| Glazer Capital, LLC | 558,845 | $548.2 萬 | 0.15% | +246,976+79.2% | 加碼 |
| Bank of Montreal | 542,522 | $532.2 萬 | 0.00% | 00.0% | 不變 |
| Silver Rock Financial LP | 524,390 | $514.4 萬 | 0.98% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 521,300 | $511.4 萬 | 0.55% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $490.5 萬 | 0.16% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 490,000 | $480.7 萬 | 0.39% | 00.0% | 不變 |
| Sculptor Capital LP | 489,212 | $479.9 萬 | 0.04% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 476,094 | $467.0 萬 | 0.45% | +2,094+0.4% | 加碼 |
| Taconic Capital Advisors LP | 425,000 | $416.9 萬 | 0.14% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 402,371 | $394.7 萬 | 0.12% | +2,371+0.6% | 加碼 |
| Polar Asset Management Partners Inc. | 400,000 | $392.4 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 393,909 | $386.4 萬 | 0.01% | +194,561+97.6% | 加碼 |
| Picton Mahoney Asset Management | 350,000 | $343.4 萬 | 0.13% | 00.0% | 不變 |
| Gillson Capital LP | 349,920 | $343.3 萬 | 0.27% | 00.0% | 不變 |
| Knott David M Jr | 330,963 | $324.7 萬 | 1.11% | −14,500−4.2% | 減碼 |
| CVI Holdings, LLC | 305,191 | $299.4 萬 | 0.20% | +5,191+1.7% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $294.3 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 285,880 | $280.4 萬 | 0.05% | +87,458+44.1% | 加碼 |
| State of Wisconsin Investment Board | 263,980 | $259.0 萬 | 0.01% | +37,528+16.6% | 加碼 |
| Spartan Fund Management Inc. | 200,000 | $245.2 萬 | 0.40% | +200,000 | 新進 |
| Tenor Capital Management Co., L.P. | 249,700 | $245.0 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 239,337 | $234.8 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 213,591 | $209.5 萬 | 0.00% | −84,683−28.4% | 減碼 |
| Verition Fund Management LLC | 202,806 | $199.0 萬 | 0.04% | +2,806+1.4% | 加碼 |
| Citigroup Inc | 185,602 | $182.1 萬 | 0.00% | +74,701+67.4% | 加碼 |
| Wolverine Asset Management LLC | 181,253 | $177.8 萬 | 0.02% | −8,441−4.4% | 減碼 |
| Barclays PLC | 156,492 | $153.5 萬 | 0.00% | +156,492 | 新進 |
| DuPont Capital Management Corp | 150,000 | $147.2 萬 | 0.06% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 148,547 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 143,105 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 139,411 | $136.8 萬 | 0.08% | −1,021−0.7% | 減碼 |
| Dark Forest Capital Management LP | 127,896 | $125.5 萬 | 0.29% | +1,279+1.0% | 加碼 |
| Whitebox Advisors LLC | 115,000 | $112.8 萬 | 0.03% | −10,000−8.0% | 減碼 |
| Walleye Capital LLC | 113,443 | $111.3 萬 | 0.03% | −255−0.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 110,842 | $108.7 萬 | 0.05% | 00.0% | 不變 |
| Spring Creek Capital LLC | 104,554 | $102.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 100,000 | $98.1 萬 | 0.00% | −14,028−12.3% | 減碼 |
| MMCAP International Inc. SPC | 100,000 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 96,461 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $79.0 萬 | 0.01% | +15,519+23.9% | 加碼 |
| Walleye Trading LLC | 80,000 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 79,950 | $78.4 萬 | 0.02% | −2,750−3.3% | 減碼 |
| Fir Tree Capital Management LP | 65,700 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 64,875 | $63.6 萬 | 0.00% | −29,770−31.5% | 減碼 |
| Prelude Capital Management, LLC | 63,222 | $62.0 萬 | 0.03% | +63,222 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 50,000 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 47,443 | $46.5 萬 | 0.03% | +1,947+4.3% | 加碼 |
| Rivernorth Capital Management, LLC | 38,938 | $38.2 萬 | 0.01% | −1,060−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,271 | $30.7 萬 | 0.00% | −123,329−79.8% | 減碼 |
| Robinson Capital Management, LLC | 28,037 | $27.5 萬 | 0.19% | +9,000+47.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,830 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 22,423 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,654 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 16,260 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 13,940 | $13.7 萬 | 0.00% | −4,900−26.0% | 減碼 |
| Integrity Capital Management (HK) Ltd | 5,000 | $4.90 萬 | 0.26% | +5,000 | 新進 |
| Ancora Advisors, LLC | 3,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 768 | $8,000 | 0.00% | +768 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −410,603−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −143,418−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −110,842−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −24,546−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −17,469−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |