KISMET ACQUISITION ONE CORP (KSMTW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
28
Reporting holders
$12.2M
Reported value
29.1%
Held as options
-3
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 | $3.6M | options only | 0.02% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.06% | 3q | HELD |
| Ionic Capital Management LLC | $1.1M | 934,367 | 0.12% | 3q | +16.9%+$162.0K |
| Linden Advisors LP | $1.0M | 885,245 | 0.01% | 3q | HELD |
| GLAZER CAPITAL, LLC | $606.0K | 504,710 | 0.01% | 2q | -2.8%-$17.3K |
| LMR Partners LLP | $492.0K | 410,002 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $433.0K | 368,841 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $419.0K | 349,500 | 0.02% | 3q | HELD |
| Clearline Capital LP | $377.0K | 314,107 | 0.06% | 2q | +31.6%+$90.5K |
| CNH PARTNERS LLC | $327.0K | 300,000 | 0.01% | 3q | HELD |
| Q Global Advisors, LLC | $322.0K | 268,735 | 0.22% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $283.0K | 259,582 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $206.0K | 175,000 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $175.0K | 145,692 | 0.04% | 3q | HELD |
| JANE STREET GROUP, LLC | $155.0K | 128,974 | 0.00% | 2q | -1.0%-$1.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $150.0K | 124,999 | 0.00% | 3q | HELD |
| Vestcor Inc | $104.0K | 94,980 | 0.00% | 2q | HELD |
| Sage Mountain Advisors LLC | $97.0K | 81,301 | 0.02% | 2q | HELD |
| Walleye Capital LLC | $93.0K | 77,742 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $82.0K | 75,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $62.0K | 51,828 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $61.0K | 50,500 | 0.01% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $24.0K | 20,000 | 0.01% | new | NEW |
| HC Advisors, LLC | $21.0K | 17,100 | 0.01% | 2q | +5.6%+$1.1K |
| K.J. Harrison & Partners Inc | $12.0K | 10,000 | 0.00% | 2q | HELD |
| CONDOR CAPITAL MANAGEMENT | $7.0K | 5,544 | 0.00% | 2q | HELD |
| UBS Group AG | $2.0K | 1,728 | 0.00% | 2q | -34.2%-$1.0K |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $2.0K | 1,252 | 0.00% | 3q | HELD |
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 | 28 | $12.2M | 5,856,729 | 2 | 3 | 3 | 29.1% |
| Q1 2021 | 31 | $8.5M | 6,157,951 | 13 | 6 | 4 | 42.5% |
| Q4 2020 | 25 | $11.3M | 5,003,099 | 24 | 0 | 0 | 52.1% |
| Q1 2020 | 1 | $32.0K | 40,000 | 1 | 0 | 0 | 0.0% |