KISMET ACQUISITION THREE COR (KIII)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
9
Reporting holders
$28.9M
Reported value
0.0%
Held as options
-60
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $13.0M | 1,298,036 | 0.03% | 7q | HELD |
| Westchester Capital Management, LLC | $5.4M | 535,542 | 0.15% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 500,000 | 0.16% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 152,455 | 0.38% | 6q | +5.8%+$84.0K |
| Karpus Management, Inc. | $1.5M | 150,000 | 0.05% | 6q | -3.0%-$46.7K |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 7q | HELD |
| BARCLAYS PLC | $753.8K | 75,000 | 0.00% | 4q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $502.5K | 50,000 | 0.07% | 2q | HELD |
| Terrapin Asset Management, LLC | $100.5K | 10,000 | 0.10% | new | FIRST |
| GLAZER CAPITAL, LLC | $28.7K | 2,860,000 | 0.74% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.9K | 184,992 | 0.17% | 3q | HELD |
| CLEAR STREET LLC | $1.2K | 120,683 | 0.02% | new | NEW |
| Ancora Advisors, LLC | $20 | 2,000 | 0.00% | 7q | -95.0% |
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 | 9 | $28.9M | 2,871,033 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 69 | $239.0M | 24,121,713 | 11 | 14 | 7 | 0.1% |
| Q2 2022 | 63 | $235.0M | 23,990,234 | 10 | 12 | 5 | 0.1% |
| Q1 2022 | 63 | $213.7M | 21,793,060 | 6 | 17 | 8 | 0.2% |
| Q4 2021 | 65 | $204.4M | 21,040,574 | 10 | 15 | 5 | 0.2% |
| Q3 2021 | 57 | $164.9M | 16,935,269 | 10 | 16 | 3 | 0.0% |
| Q2 2021 | 52 | $128.0M | 13,255,404 | 52 | 0 | 0 | 0.0% |