KISMET ACQUISITION TWO CORP (QDROW)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
35
Reporting holders
$1.7M
Reported value
92.8%
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | $4.7M | 429,052 | 0.33% | 9q | -0.7%-$32.9K |
| MARSHALL WACE, LLP | $857.3K | options only | 0.00% | 12q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $731.3K | options only | 0.24% | 11q | OPTIONS |
| Segantii Capital Management Ltd | $164.6K | 15,000 | 0.01% | 12q | HELD |
| Periscope Capital Inc. | $16.4K | 346,500 | 0.00% | 11q | -22.4%-$4.7K |
| Polar Asset Management Partners Inc. | $16.1K | 338,925 | 0.00% | 12q | HELD |
| NOMURA HOLDINGS INC | $13.6K | 366,508 | 0.00% | 12q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $9.4K | 196,986 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $7.9K | 166,666 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $7.9K | 165,843 | 0.00% | 12q | -23.5%-$2.4K |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 5q | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $6.0K | 150,101 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.3K | 141,510 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $5.3K | 150,036 | 0.00% | 8q | -50.0%-$5.3K |
| Clear Street Derivatives LLC | $5.0K | 109,906 | 0.00% | new | FIRST |
| JANE STREET GROUP, LLC | $3.3K | 69,786 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $3.2K | 85,514 | 0.00% | 12q | HELD |
| LMR Partners LLP | $3.1K | 66,666 | 0.00% | 12q | HELD |
| Cubist Systematic Strategies, LLC | $2.8K | 60,705 | 0.00% | 7q | -15.8% |
| MOORE CAPITAL MANAGEMENT, LP | $2.6K | 68,333 | 0.00% | 12q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $2.3K | 66,666 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $1.9K | 41,807 | 0.00% | 5q | +2.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.7K | 36,530 | 0.00% | 12q | HELD |
| CITIGROUP INC | $1.4K | options only | 0.00% | 9q | OPTIONS |
| CANTOR FITZGERALD, L. P. | $1.3K | 27,785 | 0.00% | new | NEW |
| Verition Fund Management LLC | $1.2K | 33,332 | 0.00% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1K | 29,622 | 0.00% | new | NEW |
| Ancora Advisors LLC | $1.1K | 23,040 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $1.1K | 23,286 | 0.00% | 11q | HELD |
| KIM, LLC | $763 | 16,666 | 0.00% | 5q | HELD |
| PEAK6 Investments LLC | $729 | 20,826 | 0.00% | 12q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $724 | 15,800 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $561 | 15,000 | 0.00% | 12q | HELD |
| Walleye Trading LLC | $561 | 12,247 | 0.00% | 11q | HELD |
| UBS Group AG | $264 | 7,539 | 0.00% | 3q | +0.7% |
| MORGAN STANLEY | $27 | 798 | 0.00% | 2q | +50.0% |
| Q Global Advisors, LLC | $10 | 228,316 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $7 | 200 | 0.00% | 2q | +100.0% |
| Vestcor Inc | $2 | 31,666 | 0.00% | 5q | 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 | 35 | $1.7M | 2,855,129 | 3 | 4 | 4 | 92.8% |
| Q4 2023 | 36 | $4.6M | 3,428,696 | 3 | 3 | 2 | 98.4% |
| Q3 2023 | 35 | $4.7M | 3,274,096 | 2 | 2 | 1 | 96.0% |
| Q2 2023 | 35 | $4.6M | 3,305,232 | 0 | 1 | 1 | 95.2% |
| Q1 2023 | 40 | $4.3M | 3,423,337 | 7 | 3 | 2 | 97.8% |
| Q4 2022 | 37 | $3.5M | 2,653,691 | 3 | 1 | 3 | 99.6% |
| Q3 2022 | 43 | $3.7M | 3,617,668 | 5 | 6 | 3 | 94.9% |
| Q2 2022 | 40 | $3.8M | 3,653,022 | 8 | 5 | 3 | 91.1% |
| Q1 2022 | 34 | $4.0M | 2,922,223 | 5 | 4 | 4 | 87.0% |
| Q4 2021 | 38 | $5.0M | 3,090,144 | 4 | 0 | 4 | 68.5% |
| Q3 2021 | 37 | $5.1M | 2,863,804 | 8 | 5 | 1 | 59.6% |
| Q2 2021 | 33 | $4.9M | 2,419,728 | 33 | 0 | 0 | 56.9% |