HolderBook

KAIROS ACQUISITION CORP (KAIRW)

Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.

39
Reporting holders
$4.3M
Reported value
100.0%
Calls
0.0%
Puts
-6
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

Download these holders as CSV

FilerValueShares Their book Held Change
MANGROVE PARTNERS$5.0M500,000?0.28%4q
MARSHALL WACE, LLP$4.3Moptions only0.01%8qOPTIONS
Radcliffe Capital Management, L.P.$2.0M200,000?0.06%8q
Knott David M Jr$1.6M139,278?0.61%5q
ANGELO GORDON & CO., L.P.$1.3M125,000?0.23%2q
LMR Partners LLP$1.2M119,768?0.02%8q
BOOTHBAY FUND MANAGEMENT, LLC$138.0K13,700?0.00%6q
PICTON MAHONEY ASSET MANAGEMENT$1.0K195,774?0.00%8q
Hudson Structured Capital Management Ltd.$6286,283,2650.00%5qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$1161,155,0490.00%8qHELD
STATE OF WISCONSIN INVESTMENT BOARD$9898,226?0.00%5q
RAMIUS ADVISORS LLC$48477,8630.00%3qHELD
BNP PARIBAS ARBITRAGE, SNC$40397,9110.00%newNEW
Sculptor Capital LP$37244,6060.00%8qHELD
BlueCrest Capital Management Ltd$3030,000,000?0.00%8q
Periscope Capital Inc.$29289,3010.00%8qHELD
MOORE CAPITAL MANAGEMENT, LP$25250,0000.00%8qHELD
Taconic Capital Advisors LP$21212,5000.00%8qHELD
Verition Fund Management LLC$20198,9730.00%8q-50.1%
Silver Rock Financial LP$20200,0000.00%8qHELD
CITADEL ADVISORS LLC$19185,6850.00%8q+207.6%
SECURITY BENEFIT LIFE INSURANCE CO /KS/$16158,5720.00%6qHELD
Polar Asset Management Partners Inc.$13131,7700.00%8qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$13125,0000.00%8qHELD
CVI Holdings, LLC$13127,3720.00%8q-10.6%
Privium Fund Management B.V.$1240,4960.00%5qHELD
DUPONT CAPITAL MANAGEMENT CORP$875,0000.00%8qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$879,2090.00%8q+64.2%
Schonfeld Strategic Advisors LLC$875,0000.00%6qHELD
Arena Capital Advisors, LLC- CA$871,7090.00%6qHELD
GOLDMAN SACHS GROUP INC$768,2210.00%8qHELD
SOROS FUND MANAGEMENT LLC$774,2730.00%5qHELD
WOLVERINE ASSET MANAGEMENT LLC$778,2770.00%7qHELD
WHITEBOX ADVISORS LLC$657,5000.00%8qHELD
Walleye Capital LLC$656,8620.00%5qHELD
JANE STREET GROUP, LLC$550,3300.00%8qHELD
CITIGROUP INC$4options only0.00%4qOPTIONS
Walleye Trading LLC$440,0000.00%5qHELD
COWEN AND COMPANY, LLC$332,8040.00%2q+64.2%
AQR Arbitrage LLC$331,3460.00%8qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$331,6110.00%6q-30.7%
SONA ASSET MANAGEMENT (US) LLC$330,0000.00%5qHELD
DIFESA CAPITAL MANAGEMENT, LP$325,0000.00%5qHELD
EQUITEC PROPRIETARY MARKETS, LLC$215,0000.00%newNEW
Castle Creek Arbitrage, LLC$224,9000.00%8qHELD
OLD MISSION CAPITAL LLC$222,3880.00%newNEW
Bulldog Investors, LLP$110,7710.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202239$4.3M11,526,790433100.0%
Q3 202245$4.6M13,191,28812191.4%
Q2 202247$4.6M12,909,80124391.3%
Q1 202249$6.4M12,620,16032865.8%
Q4 202152$11.1M14,207,17675537.7%
Q3 202142$8.3M6,799,95874451.9%
Q2 202138$7.5M6,478,54354432.2%
Q1 202135$5.4M6,374,071350034.8%
Q1 20201$7.0K13,5001000.0%