Castle Creek Arbitrage, LLC - KAIROS ACQUISITION CORP ownership

KAIROS ACQUISITION CORP's ticker is KAIRW and the CUSIP is G52110106. A total of 58 filers reported holding KAIROS ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q4 2022$2
-99.8%
24,9000.0%0.00%
Q3 2022$1,0000.0%24,9000.0%0.00%
Q2 2022$1,000
-75.0%
24,9000.0%0.00%
Q1 2022$4,000
-66.7%
24,9000.0%0.00%
-100.0%
Q4 2021$12,000
-14.3%
24,9000.0%0.00%0.0%
Q3 2021$14,000
-26.3%
24,9000.0%0.00%0.0%
Q2 2021$19,000
+35.7%
24,900
-0.4%
0.00%0.0%
Q1 2021$14,00025,0000.00%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q4 2021
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