AQR Arbitrage LLC - KAIROS ACQUISITION CORP ownership

KAIROS ACQUISITION CORP's ticker is KAIRW and the CUSIP is G52110106. A total of 1 filers reported holding KAIROS ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q4 2022$3
-99.7%
31,3460.0%0.00%
Q3 2022$1,0000.0%31,3460.0%0.00%
Q2 2022$1,000
-83.3%
31,3460.0%0.00%
Q1 2022$6,000
-98.0%
31,3460.0%0.00%
-100.0%
Q4 2021$307,000
+1605.6%
31,3460.0%0.01%
+700.0%
Q3 2021$18,000
-28.0%
31,3460.0%0.00%0.0%
Q2 2021$25,000
+47.1%
31,3460.0%0.00%0.0%
Q1 2021$17,00031,3460.00%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
KNOTT DAVID M 146,528$1,685,0000.61%
Radcliffe Capital Management, L.P. 200,000$1,934,0000.06%
Q Global Advisors, LLC 87,889$52,0000.04%
RAMIUS ADVISORS LLC 90,162$53,0000.03%
Ionic Capital Management LLC 228,569$135,0000.02%
Silver Rock Financial LP 200,000$112,0000.02%
MARSHALL WACE, LLP 422,596$4,086,0000.02%
Monashee Investment Management LLC 124,998$74,0000.01%
LMR Partners LLP 119,768$1,158,0000.01%
ARISTEIA CAPITAL, L.L.C. 879,135$506,0000.01%
View complete list of KAIROS ACQUISITION CORP shareholders