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 3 季 13F 持有人
Kairos Acquisition Corp. 在 2022/9/30 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
- 66
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,679 萬
- 較 2022 年第 2 季 +208.1 萬 (+8.4%)
- 總市值
- $2.63 億
- 較 2022 年第 2 季 +$1,938 萬 (+8.0%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 8 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,146,834 | $2,136 萬 | 0.39% | +1,100,398+105.2% | 加碼 |
| Aristeia Capital LLC | 2,049,912 | $2,040 萬 | 0.36% | +132,183+6.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,990 萬 | 0.05% | −310,099−13.4% | 減碼 |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $1,970 萬 | 61.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,350,251 | $1,345 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,088,751 | $1,084 萬 | 0.02% | +249,998+29.8% | 加碼 |
| Periscope Capital Inc. | 944,716 | $940.5 萬 | 0.27% | +116,301+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 855,225 | $851.8 萬 | 0.01% | +321,393+60.2% | 加碼 |
| Millennium Management LLC | 829,581 | $825.4 萬 | 0.01% | −9,798−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,193,734 | $793.1 萬 | 0.02% | +1,193,734 | 新進 |
| Bank of Montreal | 650,499 | $647.9 萬 | 0.01% | +74,290+12.9% | 加碼 |
| Hudson Bay Capital Management LP | 642,735 | $640.2 萬 | 0.07% | 00.0% | 不變 |
| Magnetar Financial LLC | 622,626 | $620.1 萬 | 0.09% | +479,994+336.5% | 加碼 |
| HBK Investments L P | 600,912 | $597.9 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 539,530 | $537.4 萬 | 0.01% | −2,986−0.6% | 減碼 |
| Ghisallo Capital Management LLC | 521,300 | $519.2 萬 | 0.69% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $498.0 萬 | 0.14% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 490,000 | $487.6 萬 | 0.47% | 00.0% | 不變 |
| Silver Rock Financial LP | 489,291 | $486.8 萬 | 1.07% | 00.0% | 不變 |
| Sculptor Capital LP | 489,212 | $486.8 萬 | 0.06% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 438,271 | $436.3 萬 | 0.14% | +35,900+8.9% | 加碼 |
| Taconic Capital Advisors LP | 425,000 | $423.3 萬 | 0.14% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $398.0 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 379,815 | $378.3 萬 | 0.04% | −38,183−9.1% | 減碼 |
| Berkley W R Corp | 371,620 | $369.8 萬 | 0.18% | +371,620 | 新進 |
| Picton Mahoney Asset Management | 350,000 | $348.5 萬 | 0.16% | 00.0% | 不變 |
| CVI Holdings, LLC | 305,191 | $304.0 萬 | 0.24% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 300,680 | $299.3 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 263,980 | $262.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $249.0 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 249,700 | $248.5 萬 | 0.06% | 00.0% | 不變 |
| Gillson Capital LP | 244,944 | $243.7 萬 | 0.22% | −104,976−30.0% | 減碼 |
| LMR Partners LLP | 239,337 | $238.1 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 200,000 | $199.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 178,290 | $177.5 萬 | 0.00% | +3,745+2.1% | 加碼 |
| Westchester Capital Management, LLC | 155,050 | $154.4 萬 | 0.05% | +155,050 | 新進 |
| DuPont Capital Management Corp | 150,000 | $149.4 萬 | 0.09% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 148,547 | $147.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 135,243 | $134.6 萬 | 0.00% | +400+0.3% | 加碼 |
| Dark Forest Capital Management LP | 127,896 | $127.2 萬 | 0.23% | 00.0% | 不變 |
| Whitebox Advisors LLC | 115,000 | $114.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 113,443 | $112.9 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 110,842 | $110.3 萬 | 0.02% | −94,561−46.0% | 減碼 |
| Kim, LLC | 104,554 | $104.1 萬 | 0.05% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 100,000 | $99.5 萬 | 0.08% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 86,998 | $86.6 萬 | 0.04% | +62,000+248.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 80,000 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 70,015 | $69.7 萬 | 0.17% | −506,079−87.8% | 減碼 |
| Karpus Management, Inc. | 67,425 | $67.1 萬 | 0.02% | −12,525−15.7% | 減碼 |
| Fir Tree Capital Management LP | 65,540 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 65,411 | $65.2 萬 | 0.01% | +32,520+98.9% | 加碼 |
| Prelude Capital Management, LLC | 63,222 | $62.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 50,000 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 47,443 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 38,938 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 33,975 | $33.8 萬 | 0.03% | +33,975 | 新進 |
| Robinson Capital Management, LLC | 31,049 | $30.9 萬 | 0.25% | 00.0% | 不變 |
| Silverback Asset Management LLC | 25,000 | $24.9 萬 | 0.04% | +25,000 | 新進 |
| Toroso Investments, LLC | 24,666 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 24,132 | $24.0 萬 | 0.03% | +302+1.3% | 加碼 |
| Geode Capital Management, LLC | 22,423 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,500 | $1.50 萬 | 0.01% | +1,500 | 新進 |
| UBS Group AG | 768 | $8,000 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 21,988 | $1,000 | 0.00% | +21,988 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −213,591−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −185,602−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −132,868−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −108,683−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,475−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −17,369−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,260−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −13,156−100.0% | 清倉 |