KISMET ACQUISITION TWO CORP's ticker is KAII and the CUSIP is G52807107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,637,059 | +2.6% | 340,230 | +1.6% | 0.38% | +15.2% |
| Q2 2023 | $3,543,221 | +67.5% | 334,898 | +61.6% | 0.33% | +96.4% |
| Q1 2023 | $2,115,410 | -17.2% | 207,190 | -18.1% | 0.17% | +27.3% |
| Q4 2022 | $2,554,290 | +12.9% | 252,900 | +11.0% | 0.13% | +73.7% |
| Q3 2022 | $2,263,000 | +1.0% | 227,900 | 0.0% | 0.08% | +8.6% |
| Q2 2022 | $2,240,000 | -8.5% | 227,900 | -8.8% | 0.07% | +2.9% |
| Q1 2022 | $2,448,000 | +0.7% | 250,000 | 0.0% | 0.07% | +3.0% |
| Q4 2021 | $2,430,000 | 0.0% | 250,000 | 0.0% | 0.07% | -19.5% |
| Q3 2021 | $2,430,000 | +0.4% | 250,000 | 0.0% | 0.08% | -9.9% |
| Q2 2021 | $2,420,000 | – | 250,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 2,189,134 | $22,088,362 | 1.18% |
| Sea Otter Advisors LLC | 67,821 | $684,314 | 1.02% |
| GLAZER CAPITAL, LLC | 2,274,961 | $22,954 | 0.59% |
| Cohanzick Management, LLC | 154,998 | $1,564,980 | 0.45% |
| ATW SPAC MANAGEMENT LLC | 177,421 | $1,790,178 | 0.42% |
| ANGELO GORDON & CO., L.P. | 200,000 | $2,018,000 | 0.37% |
| Weiss Asset Management LP | 713,074 | $7,202,047 | 0.29% |
| CVI Holdings, LLC | 201,031 | $2,030,413 | 0.26% |
| PERISCOPE CAPITAL INC. | 587,600 | $5,928,884 | 0.26% |
| RiverPark Advisors, LLC | 50,000 | $505,000 | 0.24% |