GLAZER CAPITAL, LLC - KISMET ACQUISITION THREE COR ownership

KISMET ACQUISITION THREE COR's ticker is KIII and the CUSIP is G5276C110. A total of 13 filers reported holding KISMET ACQUISITION THREE COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of KISMET ACQUISITION THREE COR
ValueSharesWeighting
Q4 2022$28,743
-99.9%
2,860,000
-0.1%
0.74%
+43.4%
Q3 2022$28,334,000
+1.3%
2,862,0000.0%0.52%
-25.3%
Q2 2022$27,962,000
+9.5%
2,862,000
+9.7%
0.70%
-2.9%
Q1 2022$25,531,000
+8.3%
2,607,862
+7.2%
0.72%
+24.5%
Q4 2021$23,582,000
+7708.6%
2,433,626
+7750.4%
0.58%
+11400.0%
Q3 2021$302,000
+48.8%
31,000
+47.6%
0.01%
+66.7%
Q2 2021$203,00021,0000.00%
Other shareholders
KISMET ACQUISITION THREE COR shareholders Q4 2022
NameSharesValueWeighting ↓
Ghisallo Capital Management LLC 474,369$4,696,0000.63%
First Trust Capital Management L.P. 1,207,867$11,958,0000.56%
GLAZER CAPITAL, LLC 2,862,000$28,334,0000.52%
MMCAP International Inc. SPC 500,000$4,950,0000.39%
ANGELO GORDON & CO., L.P. 150,000$1,485,0000.27%
DARK FOREST CAPITAL MANAGEMENT LP 144,095$1,427,0000.24%
CVI Holdings, LLC 269,503$2,668,0000.21%
FIR TREE CAPITAL MANAGEMENT LP 589,900$5,840,0000.20%
Weiss Asset Management LP 655,815$6,493,0000.16%
PERISCOPE CAPITAL INC. 533,534$5,282,0000.15%
View complete list of KISMET ACQUISITION THREE COR shareholders