BASSO CAPITAL MANAGEMENT, L.P. - KAIROS ACQUISITION CORP ownership

KAIROS ACQUISITION CORP's ticker is KAIRW and the CUSIP is G52110106. A total of 41 filers reported holding KAIROS ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,0000.0%126,5280.0%0.00%
Q2 2022$4,000
-81.8%
126,5280.0%0.00%
-100.0%
Q1 2022$22,000
-64.5%
126,528
-0.1%
0.00%
-71.4%
Q4 2021$62,000
-20.5%
126,694
-3.7%
0.01%
-22.2%
Q3 2021$78,000
+239.1%
131,617
+348.5%
0.01%
+200.0%
Q2 2021$23,000
-14.8%
29,349
-40.5%
0.00%
-25.0%
Q1 2021$27,00049,3490.00%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q2 2021
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