KISMET ACQUISITION THREE COR (KIII)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
13
Reporting holders
$60.7M
Reported value
0.0%
Calls
0.0%
Puts
-56
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $28.7M | 2,860,000 | 0.74% | 7q | HELD |
| 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 |
| Mint Tower Capital Management B.V. | $1.9M | 184,992 | 0.17% | 3q | 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 |
| CLEAR STREET LLC | $1.2M | 120,683 | 0.02% | new | NEW |
| 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 |
| Ancora Advisors, LLC | $20.0K | 2,000 | 0.00% | 7q | -95.0%-$379.3K |
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 | 13 | $60.7M | 6,038,708 | 1 | 1 | 2 | 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% |