KISMET ACQUISITION THREE COR's ticker is KIII and the CUSIP is G5276C110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,025,000 | +1.5% | 500,000 | 0.0% | 0.16% | +33.6% |
| Q3 2022 | $4,950,000 | +1.0% | 500,000 | 0.0% | 0.12% | +5.3% |
| Q2 2022 | $4,900,000 | +0.1% | 500,000 | 0.0% | 0.11% | +1.8% |
| Q1 2022 | $4,895,000 | +1.0% | 500,000 | 0.0% | 0.11% | -12.6% |
| Q4 2021 | $4,845,000 | -0.4% | 500,000 | 0.0% | 0.13% | -10.6% |
| Q3 2021 | $4,865,000 | +0.6% | 500,000 | 0.0% | 0.14% | -6.0% |
| Q2 2021 | $4,835,000 | – | 500,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghisallo Capital Management LLC | 474,369 | $4,696,000 | 0.63% |
| First Trust Capital Management L.P. | 1,207,867 | $11,958,000 | 0.56% |
| GLAZER CAPITAL, LLC | 2,862,000 | $28,334,000 | 0.52% |
| MMCAP International Inc. SPC | 500,000 | $4,950,000 | 0.39% |
| ANGELO GORDON & CO., L.P. | 150,000 | $1,485,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 144,095 | $1,427,000 | 0.24% |
| CVI Holdings, LLC | 269,503 | $2,668,000 | 0.21% |
| FIR TREE CAPITAL MANAGEMENT LP | 589,900 | $5,840,000 | 0.20% |
| Weiss Asset Management LP | 655,815 | $6,493,000 | 0.16% |
| PERISCOPE CAPITAL INC. | 533,534 | $5,282,000 | 0.15% |