Kismet Acquisition Three Corp.
KIII2022/12/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001826059
Kismet Acquisition Three Corp. 已在 2022/12/21 下市；內部人最後一份 Form 4 在 2022/5/6 申報；2022 年第 3 季末有 69 家機構在 13F 申報持有，市值合計 $2.37 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Kismet Acquisition Three 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
KIII 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
- 13
- 較 2022 年第 3 季 −56 家
- 持有股數
- 603.9 萬
- 較 2022 年第 3 季 −1,796 萬 (−74.8%)
- 總市值
- $6,069 萬
- 較 2022 年第 3 季 −$1.77 億 (−74.4%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 58
- 另有 3 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 KIII 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 | 13 | $6,069 萬 |
| 2022 年第 3 季 | 69 | $2.37 億 |
| 2022 年第 2 季 | 62 | $2.18 億 |
| 2022 年第 1 季 | 62 | $2.13 億 |
| 2021 年第 4 季 | 64 | $2.04 億 |
| 2021 年第 3 季 | 57 | $1.65 億 |
| 2021 年第 2 季 | 52 | $1.28 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Kismet Acquisition Three 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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,860,000 | $2,874 萬 | 0.74% | −2,000−0.1% | 減碼 |
| Marshall Wace, LLP | 1,298,036 | $1,305 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 535,542 | $538.2 萬 | 0.16% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 500,000 | $502.5 萬 | 0.22% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 184,992 | $185.9 萬 | 0.21% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 152,455 | $153.2 萬 | 0.38% | +8,360+5.8% | 加碼 |
| Karpus Management, Inc. | 150,000 | $150.8 萬 | 0.05% | −4,650−3.0% | 減碼 |
| Clear Street LLC | 120,683 | $121.3 萬 | 0.04% | +120,683 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $100.5 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 75,000 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Silverback Asset Management LLC | 50,000 | $50.3 萬 | 0.08% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 10,000 | $10.1 萬 | 0.10% | +10,000 | 新進 |
| Ancora Advisors, LLC | 2,000 | $2.00 萬 | 0.00% | −37,929−95.0% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,311,105−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,207,867−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,146,190−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,101,239−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,015,400−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −932,064−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −804,006−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −655,815−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −648,600−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −629,038−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −609,742−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −589,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −535,065−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −533,534−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −474,369−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −425,997−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −414,066−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −403,650−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −269,503−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −247,698−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −247,698−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −203,863−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −165,692−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −149,399−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −125,002−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −106,586−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −105,624−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −91,362−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,206−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −59,034−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −56,648−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,190−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −55,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,889−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −47,571−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −40,152−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,338−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −34,030−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,036−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,031−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,152−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −22,035−100.0% | 清倉 |