KAIROS ACQUISITION CORP (KAIR)
Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.
64
Reporting holders
$250.2M
Reported value
0.1%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $42.1M | 4,176,234 | 9.10% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.1M | 2,000,000 | 0.05% | 8q | HELD |
| Hudson Structured Capital Management Ltd. | $19.9M | 1,980,000 | 71.24% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.6M | 1,255,444 | 0.29% | new | NEW |
| JANE STREET GROUP, LLC | $10.3M | 1,026,290 | 0.00% | 8q | +475.6%+$8.5M |
| BERKLEY W R CORP | $10.1M | 1,002,657 | 0.55% | 2q | +169.8%+$6.4M |
| D. E. Shaw & Co., Inc. | $9.5M | 946,856 | 0.01% | 7q | +10.7%+$923.6K |
| HSBC HOLDINGS PLC | $9.0M | 888,751 | 0.01% | 5q | -18.4%-$2.0M |
| COWEN AND COMPANY, LLC | $8.8M | 869,000 | 0.92% | new | NEW |
| Periscope Capital Inc. | $7.1M | 705,716 | 0.31% | 8q | -25.3%-$2.4M |
| Hudson Bay Capital Management LP | $6.5M | 642,735 | 0.07% | 8q | HELD |
| Magnetar Financial LLC | $6.3M | 622,626 | 0.11% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $5.5M | 542,922 | 0.00% | 8q | -16.5%-$1.1M |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 8q | HELD |
| BlueCrest Capital Management Ltd | $4.9M | 490,000 | 0.13% | 8q | HELD |
| Silver Rock Financial LP | $4.9M | 489,291 | 1.56% | 8q | HELD |
| MARSHALL WACE, LLP | $4.7M | 468,971 | 0.01% | 8q | -65.3%-$8.9M |
| Polar Asset Management Partners Inc. | $4.4M | 440,453 | 0.05% | 8q | +10.1%+$407.6K |
| Radcliffe Capital Management, L.P. | $4.4M | 438,271 | 0.14% | 8q | HELD |
| Taconic Capital Advisors LP | $4.3M | 425,000 | 0.12% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $4.2M | 419,790 | 0.39% | new | NEW |
| RiverPark Advisors, LLC | $3.5M | 350,000 | 1.68% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 350,000 | 0.17% | 8q | HELD |
| Cohanzick Management, LLC | $3.5M | 350,000 | 1.02% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.7M | 263,980 | 0.01% | 5q | HELD |
| First Trust Capital Management L.P. | $2.6M | 254,198 | 0.14% | 3q | +192.2%+$1.7M |
| Balyasny Asset Management LLC | $2.5M | 250,000 | 0.01% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 249,700 | 0.06% | 8q | HELD |
| LMR Partners LLP | $2.4M | 239,337 | 0.04% | 8q | HELD |
| Westchester Capital Management, LLC | $1.6M | 155,050 | 0.04% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 8q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.5M | 148,547 | 0.02% | 5q | HELD |
| Ergoteles LLC | $1.4M | 136,968 | 0.05% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.3M | 127,896 | 0.32% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.2M | 115,000 | 0.03% | 8q | HELD |
| Walleye Capital LLC | $1.1M | 113,443 | 0.02% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $1.1M | 110,842 | 0.02% | 3q | HELD |
| MMCAP International Inc. SPC | $1.0M | 100,000 | 0.10% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $833.0K | 82,728 | 0.00% | 8q | +268.9%+$607.2K |
| GLAZER CAPITAL, LLC | $812.0K | 80,567 | 0.02% | 8q | -96.2%-$20.8M |
| Kohlberg Kravis Roberts & Co. L.P. | $811.8K | 80,573 | 0.03% | 8q | HELD |
| Walleye Trading LLC | $806.0K | 80,000 | 0.00% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $640.3K | 63,524 | 0.03% | 5q | -3.1%-$20.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $637.0K | 63,222 | 0.03% | 4q | HELD |
| Ghisallo Capital Management LLC | $611.3K | 60,642 | 0.11% | 7q | -88.4%-$4.6M |
| Schonfeld Strategic Advisors LLC | $552.2K | 54,811 | 0.00% | 8q | -16.2%-$106.8K |
| Atlas Merchant Capital LLC | $505.7K | 50,000 | 0.08% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504.0K | 50,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $503.8K | 50,000 | 0.04% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $492.3K | 48,861 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $392.5K | 38,938 | 0.02% | 8q | HELD |
| Flow State Investments, L.P. | $366.7K | 36,400 | 0.32% | new | FIRST |
| Virtu Financial LLC | $345.0K | 34,202 | 0.05% | 2q | +0.7%+$2.3K |
| Robinson Capital Management, LLC | $312.8K | 31,049 | 0.16% | 7q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $252.0K | 25,000 | 0.03% | 2q | HELD |
| Toroso Investments, LLC | $249.0K | 24,666 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $243.1K | 24,132 | 0.04% | 6q | HELD |
| Elequin Securities, LLC | $216.6K | 21,500 | 0.06% | 2q | +1333.3%+$201.5K |
| Paloma Partners Management Co | $201.3K | options only | 0.01% | 5q | OPTIONS |
| Karpus Management, Inc. | $125.4K | 12,450 | 0.00% | 8q | -81.5%-$553.9K |
| CLEAR STREET LLC | $50.0K | 5,003 | 0.00% | new | NEW |
| UBS Group AG | $17.6K | 1,748 | 0.00% | 4q | +127.6%+$9.9K |
| BARCLAYS PLC | $4.0K | 400 | 0.00% | 4q | -99.7%-$1.4M |
| Tower Research Capital LLC (TRC) | $3.0K | 300 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 64 | $250.2M | 24,816,684 | 10 | 9 | 10 | 0.1% |
| Q3 2022 | 66 | $264.7M | 26,971,590 | 6 | 13 | 8 | 0.1% |
| Q2 2022 | 70 | $243.4M | 24,712,498 | 6 | 12 | 7 | 0.1% |
| Q1 2022 | 70 | $236.5M | 24,042,424 | 4 | 15 | 12 | 0.1% |
| Q4 2021 | 72 | $228.8M | 23,351,724 | 13 | 8 | 8 | 0.1% |
| Q3 2021 | 65 | $188.5M | 19,474,301 | 6 | 14 | 10 | 0.0% |
| Q2 2021 | 59 | $175.3M | 18,062,687 | 8 | 17 | 6 | 0.0% |
| Q1 2021 | 55 | $157.4M | 16,148,531 | 55 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $16.0K | 10,000 | 1 | 0 | 0 | 0.0% |