ARISTEIA CAPITAL, L.L.C. - KAIROS ACQUISITION CORP ownership

KAIROS ACQUISITION CORP's ticker is KAIRW and the CUSIP is G52110106. A total of 57 filers reported holding KAIROS ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$20,000
-48.7%
879,1350.0%0.00%
-100.0%
Q2 2022$39,000
-78.9%
879,1350.0%0.00%
-66.7%
Q1 2022$185,000
-58.6%
879,1350.0%0.00%
-62.5%
Q4 2021$447,000
-11.7%
879,1350.0%0.01%
-11.1%
Q3 2021$506,000
-26.8%
879,135
+0.6%
0.01%
-35.7%
Q2 2021$691,000
+47.6%
874,235
+0.8%
0.01%
+55.6%
Q1 2021$468,000867,2000.01%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
KNOTT DAVID M 130,687$1,503,0000.64%
Radcliffe Capital Management, L.P. 200,000$1,950,0000.08%
Silver Rock Financial LP 200,000$110,0000.02%
Ionic Capital Management LLC 245,479$133,0000.02%
Monashee Investment Management LLC 124,998$67,0000.01%
ARISTEIA CAPITAL, L.L.C. 867,200$468,0000.01%
MARSHALL WACE, LLP 174,996$1,704,0000.01%
PERISCOPE CAPITAL INC. 304,500$165,0000.01%
CVI Holdings, LLC 150,000$81,0000.01%
PICTON MAHONEY ASSET MANAGEMENT 200,000$109,0000.01%
View complete list of KAIROS ACQUISITION CORP shareholders