KISMET ACQUISITION ONE CORP (KSMT)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
59
Reporting holders
$202.4M
Reported value
1.4%
Calls
0.0%
Puts
+5
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 | $21.0M | 2,114,586 | 0.32% | 2q | -11.5%-$2.7M |
| Sculptor Capital LP | $18.9M | 1,903,745 | 0.14% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.2M | 1,246,093 | 0.01% | 3q | -4.8%-$769.6K |
| MARSHALL WACE, LLP | $11.7M | 1,178,998 | 0.05% | 3q | -2.6%-$315.2K |
| Linden Advisors LP | $10.6M | 1,064,670 | 0.06% | 3q | HELD |
| Alyeska Investment Group, L.P. | $8.9M | 900,000 | 0.10% | 3q | HELD |
| Magnetar Financial LLC | $7.3M | 736,782 | 0.07% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.3M | 732,690 | 0.01% | 2q | +22.7%+$1.3M |
| MMCAP International Inc. SPC | $6.7M | 673,700 | 0.32% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $6.7M | 672,710 | 0.00% | 2q | HELD |
| Kepos Capital LP | $6.7M | 672,600 | 0.50% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0M | 605,042 | 0.13% | 3q | HELD |
| CITADEL ADVISORS LLC | $5.4M | 540,024 | 0.00% | 3q | -24.0%-$1.7M |
| Periscope Capital Inc. | $5.0M | 500,000 | 0.16% | 3q | -23.1%-$1.5M |
| HBK INVESTMENTS L P | $4.8M | 487,589 | 0.02% | 3q | HELD |
| HSBC HOLDINGS PLC | $4.4M | 440,000 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $4.3M | 432,122 | 0.10% | 2q | HELD |
| Weiss Asset Management LP | $4.2M | 426,211 | 0.10% | 2q | -72.4%-$11.1M |
| Radcliffe Capital Management, L.P. | $4.0M | 400,000 | 0.12% | 3q | HELD |
| LMR Partners LLP | $4.0M | 399,180 | 0.06% | 3q | HELD |
| Vivaldi Asset Management, LLC | $3.8M | 380,893 | 0.56% | 2q | +86.6%+$1.8M |
| JANE STREET GROUP, LLC | $3.7M | 374,170 | 0.00% | 2q | +35.3%+$968.2K |
| BERKLEY W R CORP | $2.9M | 294,232 | 0.29% | 2q | HELD |
| Wealthspring Capital LLC | $2.8M | 284,936 | 0.71% | 3q | -15.4%-$513.1K |
| Vestcor Inc | $2.4M | 240,194 | 0.08% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.4M | 239,515 | 0.09% | new | NEW |
| Tuttle Tactical Management | $2.1M | 210,897 | 0.92% | 2q | -25.1%-$701.4K |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.04% | 2q | HELD |
| Starboard Value LP | $2.0M | 200,000 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.5M | 153,964 | 0.00% | 3q | HELD |
| Sage Mountain Advisors LLC | $1.5M | 150,188 | 0.25% | 2q | -7.6%-$123.0K |
| MANGROVE PARTNERS | $1.3M | 128,600 | 0.13% | new | NEW |
| Omni Partners US LLC | $1.3M | 127,485 | 0.06% | new | FIRST |
| Walleye Capital LLC | $1.2M | 124,865 | 0.04% | 3q | HELD |
| Hudson Bay Capital Management LP | $1.1M | 114,338 | 0.01% | 3q | HELD |
| Yakira Capital Management, Inc. | $1.0M | 101,000 | 0.16% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $933.0K | 94,235 | 0.01% | 3q | -9.8%-$101.3K |
| Walleye Trading LLC | $924.0K | 93,243 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $876.0K | 88,442 | 0.01% | 3q | HELD |
| MYDA Advisors LLC | $595.0K | 60,000 | 0.15% | new | NEW |
| Russell Investments Group, Ltd. | $546.0K | 55,179 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $529.0K | 53,416 | 0.00% | 3q | -31.9%-$247.6K |
| Centiva Capital, LP | $510.0K | 51,446 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $396.0K | 40,000 | 0.16% | 2q | -15.0%-$69.9K |
| Saba Capital Management, L.P. | $326.0K | 32,860 | 0.01% | 3q | HELD |
| Weiss Multi-Strategy Advisers LLC | $247.0K | 24,875 | 0.01% | 3q | HELD |
| Qube Research & Technologies Ltd | $210.0K | 21,232 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $194.0K | 19,644 | 0.00% | 2q | +34.5%+$49.8K |
| CONDOR CAPITAL MANAGEMENT | $110.0K | 11,088 | 0.01% | 2q | HELD |
| Penserra Capital Management LLC | $106.0K | 10,701 | 0.00% | 2q | -31.8%-$49.5K |
| Selway Asset Management | $99.0K | 10,000 | 0.05% | 2q | -50.0%-$99.0K |
| Harbor Advisors LLC | $99.0K | 10,000 | 0.02% | 2q | HELD |
| MORGAN STANLEY | $47.0K | 4,779 | 0.00% | 2q | -89.8%-$415.9K |
| Exos Asset Management LLC | $22.0K | 2,254 | 0.01% | new | NEW |
| UBS Group AG | $10.0K | 1,008 | 0.00% | 3q | +8.9% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $10.0K | 1,000 | 0.02% | 3q | HELD |
| JPMORGAN CHASE & CO | $5.0K | 504 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 283 | 0.00% | 2q | +19.9% |
| ROYAL BANK OF CANADA | $1.0K | 60 | 0.00% | 2q | -98.8%-$79.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 59 | $202.4M | 20,138,268 | 10 | 6 | 16 | 1.4% |
| Q1 2021 | 54 | $208.1M | 20,833,010 | 28 | 12 | 14 | 0.9% |
| Q4 2020 | 40 | $186.7M | 16,286,632 | 38 | 0 | 0 | 11.6% |