AQR Arbitrage LLC - KAIROS ACQUISITION CORP ownership

KAIROS ACQUISITION CORP's ticker is KAIR and the CUSIP is G52110114. 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
Q3 2021$1,072,000
+21.3%
110,842
+21.6%
0.03%
+24.0%
Q2 2021$884,000
+44.7%
91,130
+45.4%
0.02%
+13.6%
Q1 2021$611,00062,6920.02%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 100,000$970,000,00046.31%
KNOTT DAVID M 345,463$3,351,0001.19%
Silver Rock Financial LP 479,363$4,621,0000.75%
Gillson Capital LP 373,540$3,623,0000.34%
ARISTEIA CAPITAL, L.L.C. 1,742,729$16,904,0000.34%
BASSO CAPITAL MANAGEMENT, L.P. 229,463$2,226,0000.28%
PERISCOPE CAPITAL INC. 727,919$7,061,0000.23%
CVI Holdings, LLC 300,000$2,910,0000.20%
Ghisallo Capital Management LLC 521,300$5,057,0000.19%
Radcliffe Capital Management, L.P. 400,000$3,880,0000.12%
View complete list of KAIROS ACQUISITION CORP shareholders