KISMET ACQUISITION TWO CORP (QDRO)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
15
Reporting holders
$16.7M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $3.8M | 350,000 | 0.40% | 5q | HELD |
| Hudson Bay Capital Management LP | $3.4M | 306,000 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 159,432 | 0.02% | 7q | -8.9%-$171.3K |
| COWEN AND COMPANY, LLC | $1.4M | 130,355 | 0.06% | new | NEW |
| METEORA CAPITAL, LLC | $1.3M | 120,429 | 0.22% | 5q | -50.2%-$1.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $1.3M | 115,555 | 0.31% | 12q | -6.6%-$90.0K |
| Periscope Capital Inc. | $1.1M | 100,600 | 0.28% | 12q | HELD |
| Walleye Capital LLC | $720.1K | 65,644 | 0.00% | 11q | HELD |
| K2 PRINCIPAL FUND, L.P. | $631.0K | 57,525 | 0.11% | new | NEW |
| Walleye Trading LLC | $403.1K | 36,743 | 0.00% | 11q | HELD |
| Warberg Asset Management LLC | $325.0K | 29,583 | 0.05% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $303.5K | 27,626 | 0.01% | 9q | -0.6%-$1.8K |
| CLEAR STREET LLC | $174.4K | 15,900 | 0.00% | 5q | +836.9%+$155.8K |
| BlackRock Inc. | $55.9K | 5,100 | 0.00% | 7q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $4.0K | 366 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 15 | $16.7M | 1,520,858 | 4 | 1 | 4 | 0.0% |
| Q4 2023 | 14 | $17.7M | 1,639,145 | 0 | 3 | 6 | 0.0% |
| Q3 2023 | 18 | $23.2M | 2,161,842 | 0 | 3 | 3 | 0.0% |
| Q2 2023 | 18 | $22.7M | 2,161,681 | 0 | 4 | 1 | 0.0% |
| Q1 2023 | 19 | $21.8M | 2,134,953 | 4 | 2 | 8 | 0.0% |
| Q4 2022 | 55 | $155.2M | 15,376,542 | 7 | 10 | 3 | 0.0% |
| Q3 2022 | 62 | $199.2M | 20,067,207 | 8 | 7 | 4 | 0.0% |
| Q2 2022 | 62 | $199.2M | 20,340,685 | 6 | 15 | 4 | 0.0% |
| Q1 2022 | 66 | $178.2M | 18,202,885 | 10 | 17 | 11 | 0.0% |
| Q4 2021 | 63 | $145.9M | 14,974,252 | 10 | 9 | 6 | 0.1% |
| Q3 2021 | 58 | $129.5M | 13,315,287 | 12 | 9 | 6 | 0.0% |
| Q2 2021 | 51 | $101.8M | 10,526,173 | 50 | 0 | 0 | 0.0% |