KISMET ACQUISITION TWO CORP
*W EXP 06/30/202 · CUSIP G52807115
37
institutional holders
-1 vs Q4 2023
3.6m
shares reported held*
$5.0mreported value*
3 new
4 added
6 reduced
5 sold out
net sold ≈ $26.8k (-686.5k 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 ≈ $1.40. Options: 4 managers hold calls ($1.6m notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 49 |
| Q1 2023 | 43 |
| Q2 2023 | 37 |
| Q3 2023 | 36 |
| Q4 2023 | 38 |
| Q1 2024 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 9 |
| Q1 2023 | 7 | 12 |
| Q2 2023 | 2 | 8 |
| Q3 2023 | 3 | 5 |
| Q4 2023 | 9 | 3 |
| Q1 2024 | 7 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $4.4m | $0 | 0.00 |
| Q3 2023 | $4.5m | $0 | 0.00 |
| Q4 2023 | $4.5m | $0 | 0.00 |
| Q1 2024 | $1.6m | $0 | 0.00 |
Biggest buyers
| K2 PRINCIPAL FUND, L.P. | New | +150.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +29.6k |
| CANTOR FITZGERALD, L. P. | New | +27.8k |
| CLEAR STREET LLC | Added | +828 |
| MORGAN STANLEY | Added | +266 |
| BANK OF AMERICA CORP /DE/ | Added | +100 |
| UBS Group AG | Added | +50 |
Biggest sellers
| Radcliffe Capital Management, L.P. | Sold out | -241.1k |
| StoneX Group Inc. | Sold out | -177.5k |
| Meteora Capital, LLC | Reduced | -150.0k |
| Periscope Capital Inc. | Reduced | -100.0k |
| COWEN AND COMPANY, LLC | Sold out | -99.1k |
| Sculptor Capital LP | Reduced | -51.1k |
| EMG Holdings, L.P. | Sold out | -41.0k |
| Centiva Capital, LP | Sold out | -20.9k |
| Cubist Systematic Strategies, LLC | Reduced | -11.4k |
| MANGROVE PARTNERS IM, LLC | Reduced | -3.0k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $857.3k77.6k shares |
| ANGELO GORDON & CO., L.P. | Unchanged | $731.3k66.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $7.0k152.3k shares |
| CITIGROUP INC | Unchanged | $1.4k33.3k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.34% of their portfolio | 429.1k $4.7m | Reduced -3.0k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 366.5k $13.6k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 346.5k $16.4k | Reduced -100.0k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 338.9k $16.1k | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 228.3k $10.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 197.0k $9.4k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 166.7k $7.9k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 165.8k $7.9k | Reduced -51.1k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 150.1k $6.0k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 150.0k $5.3k | Reduced -150.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 141.5k $5.3k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 109.9k $5.0k | First filing |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 85.5k $3.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 69.8k $3.3k | Reduced -73 |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 68.3k $2.6k | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 66.7k $2.3k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 66.7k $3.1k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 60.7k $2.8k | Reduced -11.4k |
| CLEAR STREET LLC 0.00% of their portfolio | 41.8k $1.9k | Added +828 |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 36.5k $1.7k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 33.3k $1.2k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 31.7k $2.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.6k $1.1k | New |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 27.8k $1.3k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 25.0k $0 | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 23.3k $1.1k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 23.0k $1.1k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 20.8k $729 | Unchanged |
| KIM, LLC 0.00% of their portfolio | 16.7k $763 | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 15.8k $724 | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 15.0k $561 | Unchanged |
| Segantii Capital Management Ltd 0.02% of their portfolio | 15.0k $164.6k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 12.2k $561 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.5k $264 | Added +50 |
| MORGAN STANLEY 0.00% of their portfolio | 798 $27 | Added +266 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $7 | Added +100 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |