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 4 季 13F 持有人
Kairos Acquisition Corp. 在 2022/12/31 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
KAIR 已不再掛牌，2022 年第 3 季之後在 13F 申報持有的機構少得多。看 2022 年第 3 季
- 持有機構
- 63
- 較 2022 年第 3 季 −3 家
- 持有股數
- 2,482 萬
- 較 2022 年第 3 季 −197.7 萬 (−7.4%)
- 總市值
- $2.50 億
- 較 2022 年第 3 季 −$1,251 萬 (−4.8%)
- 新進機構
- 12
- 另有 9 家加碼
- 清倉機構
- 15
- 另有 10 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 4,176,234 | $4,208 萬 | 9.18% | +4,176,234 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $2,015 萬 | 0.05% | 00.0% | 不變 |
| Hudson Structured Capital Management Ltd. | 1,980,000 | $1,993 萬 | 71.24% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,255,444 | $1,265 萬 | 0.43% | +1,255,444 | 新進 |
| Jane Street Group, LLC | 1,026,290 | $1,034 萬 | 0.02% | +848,000+475.6% | 加碼 |
| Berkley W R Corp | 1,002,657 | $1,010 萬 | 0.55% | +631,037+169.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 946,856 | $954.4 萬 | 0.02% | +91,631+10.7% | 加碼 |
| HSBC Holdings PLC | 888,751 | $895.4 萬 | 0.01% | −200,000−18.4% | 減碼 |
| Cowen and Company, LLC | 869,000 | $876.0 萬 | 0.93% | +869,000 | 新進 |
| Periscope Capital Inc. | 705,716 | $711.0 萬 | 0.31% | −239,000−25.3% | 減碼 |
| Hudson Bay Capital Management LP | 642,735 | $647.9 萬 | 0.08% | 00.0% | 不變 |
| Magnetar Financial LLC | 622,626 | $627.6 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 542,922 | $547.3 萬 | 0.00% | −107,577−16.5% | 減碼 |
| Moore Capital Management, LP | 500,000 | $504.0 萬 | 0.14% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 490,000 | $493.7 萬 | 0.60% | 00.0% | 不變 |
| Silver Rock Financial LP | 489,291 | $493.0 萬 | 1.56% | 00.0% | 不變 |
| Marshall Wace, LLP | 468,971 | $472.3 萬 | 0.01% | −881,280−65.3% | 減碼 |
| Polar Asset Management Partners Inc. | 440,453 | $443.8 萬 | 0.06% | +40,453+10.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 438,271 | $441.6 萬 | 0.19% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 425,000 | $428.4 萬 | 0.16% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 419,790 | $421.9 萬 | 0.39% | +419,790 | 新進 |
| RiverPark Advisors, LLC | 350,000 | $352.8 萬 | 1.68% | +350,000 | 新進 |
| Picton Mahoney Asset Management | 350,000 | $352.7 萬 | 0.18% | 00.0% | 不變 |
| Cohanzick Management, LLC | 350,000 | $352.6 萬 | 1.02% | +350,000 | 新進 |
| State of Wisconsin Investment Board | 263,980 | $266.0 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 254,198 | $256.1 萬 | 0.14% | +167,200+192.2% | 加碼 |
| Balyasny Asset Management LLC | 250,000 | $252.0 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 249,700 | $251.6 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 239,337 | $241.1 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 155,050 | $156.3 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $151.2 萬 | 0.07% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 148,547 | $149.7 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 136,968 | $138.1 萬 | 0.05% | +136,968 | 新進 |
| Dark Forest Capital Management LP | 127,896 | $128.9 萬 | 0.32% | 00.0% | 不變 |
| Whitebox Advisors LLC | 115,000 | $115.9 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 113,443 | $114.3 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 110,842 | $111.7 萬 | 0.02% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 100,000 | $100.8 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 82,728 | $83.3 萬 | 0.00% | +60,305+268.9% | 加碼 |
| Glazer Capital, LLC | 80,567 | $81.2 萬 | 0.02% | −2,066,267−96.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 80,000 | $80.6 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 63,524 | $64.0 萬 | 0.03% | −2,016−3.1% | 減碼 |
| Prelude Capital Management, LLC | 63,222 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 60,642 | $61.1 萬 | 0.11% | −460,658−88.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,811 | $55.2 萬 | 0.00% | −10,600−16.2% | 減碼 |
| Atlas Merchant Capital LLC | 50,000 | $50.6 萬 | 0.08% | +50,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 50,000 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,861 | $49.2 萬 | 0.00% | +48,861 | 新進 |
| Rivernorth Capital Management, LLC | 38,938 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Flow State Investments, L.P. | 36,400 | $36.7 萬 | 0.32% | +36,400 | 新進 |
| Virtu Financial LLC | 34,202 | $34.5 萬 | 0.05% | +227+0.7% | 加碼 |
| Robinson Capital Management, LLC | 31,049 | $31.3 萬 | 0.16% | 00.0% | 不變 |
| Silverback Asset Management LLC | 25,000 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,666 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 24,132 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 21,500 | $21.7 萬 | 0.06% | +20,000+1,333.3% | 加碼 |
| Karpus Management, Inc. | 12,450 | $12.5 萬 | 0.00% | −54,975−81.5% | 減碼 |
| Clear Street LLC | 5,003 | $5.00 萬 | 0.00% | +5,003 | 新進 |
| UBS Group AG | 1,748 | $1.76 萬 | 0.00% | +980+127.6% | 加碼 |
| Barclays PLC | 400 | $4,030 | 0.00% | −134,843−99.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 300 | $3,000 | 0.00% | +300 | 新進 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,049,912−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −829,581−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,193,734−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −600,912−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −539,530−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −489,212−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −379,815−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −305,191−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −300,680−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −244,944−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −104,554−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −70,015−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −47,443−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |