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%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| 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 | 20 | $25.5M | 2,383,335 | 0 | 4 | 3 | 0.0% |
| Q2 2023 | 20 | $25.0M | 2,382,415 | 0 | 5 | 1 | 0.0% |
| Q1 2023 | 21 | $23.5M | 2,292,846 | 4 | 3 | 8 | 0.0% |
| Q4 2022 | 64 | $209.7M | 20,777,972 | 8 | 11 | 5 | 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% |