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%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.6M | options only | 0.02% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000? | 0.06% | 3q | |
| 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% |