KISMET ACQUISITION THREE COR's ticker is KIII and the CUSIP is G5276C110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,228,000 | +1.5% | 629,038 | +0.3% | 0.08% | +20.0% |
| Q2 2022 | $6,138,000 | +2.7% | 626,999 | +2.7% | 0.06% | +41.3% |
| Q1 2022 | $5,975,000 | +100.7% | 610,351 | +98.7% | 0.05% | +84.0% |
| Q4 2021 | $2,977,000 | +1.3% | 307,200 | +1.7% | 0.02% | +4.2% |
| Q3 2021 | $2,939,000 | +0.6% | 302,100 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $2,921,000 | – | 302,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 2,860,000 | $28,743 | 0.74% |
| DARK FOREST CAPITAL MANAGEMENT LP | 152,455 | $1,532,173 | 0.38% |
| Mint Tower Capital Management B.V. | 184,992 | $1,859 | 0.16% |
| Radcliffe Capital Management, L.P. | 500,000 | $5,025,000 | 0.16% |
| Westchester Capital Management, LLC | 535,542 | $5,382,197 | 0.15% |
| Terrapin Asset Management, LLC | 10,000 | $100,500 | 0.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 50,000 | $502,500 | 0.07% |
| Karpus Management, Inc. | 150,000 | $1,507,500 | 0.05% |
| Segantii Capital Management Ltd | 100,000 | $1,005,000 | 0.04% |
| MARSHALL WACE, LLP | 1,298,036 | $13,045,262 | 0.03% |