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

KAIROS ACQUISITION CORP's ticker is KAIR and the CUSIP is G52110114. A total of 62 filers reported holding KAIROS ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$697,000
-87.7%
70,015
-87.8%
0.17%
-71.7%
Q2 2022$5,663,000
+21.3%
576,094
+21.0%
0.59%
+32.6%
Q1 2022$4,670,000
+0.6%
476,094
+0.4%
0.45%
-12.3%
Q4 2021$4,640,000
+1.2%
474,0000.0%0.51%
-4.7%
Q3 2021$4,584,000
+105.9%
474,000
+106.6%
0.54%
+88.1%
Q2 2021$2,226,000
-0.1%
229,463
+0.4%
0.28%
-17.2%
Q1 2021$2,229,000228,6300.34%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q2 2021
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