KAIROS ACQUISITION CORP
UNIT 99/99/9999 · CUSIP G52110122
8
institutional holders
-2 vs Q3 2022
428.6k
shares reported held*
$4.3mreported value*
1 new
0 added
1 reduced
5 sold out
net sold ≈ $4.7m (-470.5k 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 ≈ $10.06.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 8 |
Biggest buyers
| CLEAR STREET LLC | New | +300 |
Biggest sellers
| HGC Investment Management Inc. | Sold out | -325.0k |
| GLAZER CAPITAL, LLC | Sold out | -74.4k |
| Wealthspring Capital LLC | Sold out | -33.2k |
| Schechter Investment Advisors, LLC | Sold out | -33.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -4.3k |
| UBS Group AG | Reduced | -668 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Westchester Capital Management, LLC 0.06% of their portfolio | 212.1k $2.1m | Unchanged |
| Cowen Investment Management LLC 0.15% of their portfolio | 75.0k $754.7k | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 69.0k $695.0k | Unchanged |
| Crystalline Management Inc. 0.25% of their portfolio | 50.0k $503.2k | First filing |
| Terrapin Asset Management, LLC 0.21% of their portfolio | 20.0k $201.3k | First filing |
| UBS Group AG 0.00% of their portfolio | 2.1k $21.6k | Reduced -668 |
| CLEAR STREET LLC 0.00% of their portfolio | 300 $3.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |