KAIROS ACQUISITION CORP
*W EXP 11/30/202 · CUSIP G52110106
55
institutional holders
+2 vs Q3 2022
13.6m
shares reported held*
$11.3mreported value*
6 new
3 added
6 reduced
4 sold out
net sold ≈ $59 (-803.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.83. Options: 2 managers hold calls ($4.3m notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.2m | $0 | 0.00 |
| Q4 2022 | $4.3m | $0 | 0.00 |
Biggest buyers
| BNP PARIBAS FINANCIAL MARKETS | New | +397.9k |
| CITADEL ADVISORS LLC | Added | +125.3k |
| GLAZER CAPITAL, LLC | New | +38.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +31.0k |
| OLD MISSION CAPITAL LLC | New | +22.4k |
| COWEN AND COMPANY, LLC | Added | +12.8k |
| CLEAR STREET LLC | New | +10.3k |
| UBS Group AG | New | +10.1k |
| BANK OF AMERICA CORP /DE/ | New | +100 |
Biggest sellers
| ARISTEIA CAPITAL, L.L.C. | Sold out | -879.1k |
| Verition Fund Management LLC | Reduced | -199.4k |
| Magnetar Financial LLC | Reduced | -157.1k |
| BASSO CAPITAL MANAGEMENT, L.P. | Sold out | -126.5k |
| Owl Creek Asset Management, L.P. | Sold out | -40.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -19.5k |
| CVI Holdings, LLC | Reduced | -15.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -14.0k |
| RAMIUS ADVISORS LLC | Reduced | -900 |
| Bulldog Investors, LLP | Reduced | -646 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $4.3m425.0k shares |
| CITIGROUP INC | Unchanged | $437.4k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Hudson Structured Capital Management Ltd. 0.00% of their portfolio | 6.3m $628 | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 1.2m $116 | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.29% of their portfolio | 500.0k $5.0m | Unchanged |
| RAMIUS ADVISORS LLC 0.00% of their portfolio | 477.9k $48 | Reduced -900 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 397.9k $40 | New |
| BlueCrest Capital Management Ltd 0.00% of their portfolio | 300.0k $30 | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 289.3k $29 | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 250.0k $25 | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 244.6k $37 | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 212.5k $21 | Unchanged |
| Radcliffe Capital Management, L.P. 0.07% of their portfolio | 200.0k $2.0m | Unchanged |
| Silver Rock Financial LP 0.00% of their portfolio | 200.0k $20 | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 199.4k $0 | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 199.0k $20 | Reduced -199.4k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 195.8k $1.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 186.4k $19 | Added +125.3k |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 158.6k $16 | Unchanged |
| Knott David M Jr 0.61% of their portfolio | 139.3k $1.6m | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 131.8k $13 | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 127.4k $13 | Reduced -15.1k |
| ANGELO GORDON & CO., L.P. 0.24% of their portfolio | 125.0k $1.3m | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 125.0k $13 | Unchanged |
| LMR Partners LLP 0.02% of their portfolio | 119.8k $1.2m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 98.2k $98 | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 82.9k $0 | Reduced -157.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.2k $8 | Added +31.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 78.3k $7 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 75.0k $8 | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 75.0k $8 | Unchanged |
| SOROS FUND MANAGEMENT LLC 0.00% of their portfolio | 74.3k $7 | Unchanged |
| Arena Capital Advisors, LLC- CA 0.00% of their portfolio | 71.7k $8 | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 68.2k $7 | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 57.5k $6 | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 56.9k $6 | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.3k $5 | Unchanged |
| KIM, LLC 0.00% of their portfolio | 50.0k $0 | Unchanged |
| Privium Fund Management B.V. 0.00% of their portfolio | 40.5k $12 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 40.0k $4 | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 38.9k $0 | New |
| Q Global Advisors, LLC 0.00% of their portfolio | 36.0k $0 | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 32.8k $3 | Added +12.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 31.6k $3 | Reduced -14.0k |
| AQR Arbitrage LLC 0.00% of their portfolio | 31.3k $3 | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 30.0k $3 | Unchanged |
| DIFESA CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 25.0k $3 | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 24.9k $2 | Unchanged |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 22.4k $2 | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 15.0k $2 | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 13.7k $138.0k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 10.8k $1 | Reduced -646 |
| CLEAR STREET LLC 0.00% of their portfolio | 10.3k $0 | New |
| Alpine Global Management, LLC 0.00% of their portfolio | 10.3k $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.1k $0 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |