Kairos Acquisition Corp. - G52110114
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,000,000 | 20,150 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,255,444 | 12,648 | 0.29% | — | 2 | +1,255,444 | New | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 1,026,290 | 10,339 | 0.0% | 0.0% | 3 | +848,000 | 475.63% | Q4 2022 | Feb 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 946,856 | 9,544 | 0.01% | 0.01% | 4 | +91,631 | 10.71% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 888,751 | 8,954 | 0.01% | 0.02% | 5 | -200,000 | -18.37% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 642,735 | 6,478 | 0.07% | — | 6 | +642,735 | New | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 622,626 | 6,276 | 0.11% | 0.09% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 542,922 | 5,472 | 0.0% | 0.0% | 8 | -107,577 | -16.54% | Q4 2022 | Feb 01, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,040 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 468,971 | 4,722 | 0.01% | 0.03% | 10 | -881,280 | -65.27% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 440,453 | 4,437 | 0.05% | 0.05% | 11 | +40,453 | 10.11% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,527 | 0.17% | 0.13% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 263,980 | 2,659 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 250,000 | 2,520 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 249,700 | 2,515 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 239,337 | 2,411 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 148,547 | 1,496 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 115,000 | 1,158 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 113,443 | 1,142 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 110,842 | 1,117 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 82,728 | 833 | 0.0% | 0.0% | 21 | +60,305 | 268.94% | Q4 2022 | Feb 13, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 80,573 | 811 | 0.03% | 0.02% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 80,000 | 806 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 54,811 | 552 | 0.0% | 0.01% | 24 | -10,600 | -16.21% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 504 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Toroso Investments, LLC | History | No change | 24,666 | 249 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| UBS Group AG | History | Added to | 1,748 | 17 | 0.0% | 0.0% | 27 | +980 | 127.6% | Q4 2022 | Feb 08, 2023 |
| BARCLAYS PLC | History | Reduced | 400 | 4 | 0.0% | 0.0% | 28 | -134,843 | -99.7% | Q4 2022 | Mar 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 300 | 3 | 0.0% | — | 29 | +300 | New | Q4 2022 | Feb 10, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -2,049,912 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,193,734 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -829,581 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 4.81% | — | -600,912 | -100.0% | Q3 2022 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -539,530 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -489,212 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -300,680 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,443 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,988 | -100.0% | Q3 2022 | Nov 14, 2022 |