Verition Fund Management LLC - KAIROS ACQUISITION CORP ownership

KAIROS ACQUISITION CORP's ticker is KAIRW and the CUSIP is G52110106. 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
Verition Fund Management LLC ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q4 2022$20
-99.7%
198,973
-50.1%
0.00%
Q3 2022$6,006
-99.7%
398,346
+100.0%
0.00%
-100.0%
Q2 2022$1,964,000
+5511.4%
199,173
-0.7%
0.04%
Q1 2022$35,000
-63.9%
200,576
+0.7%
0.00%
-100.0%
Q4 2021$97,000
-17.8%
199,1730.0%0.00%0.0%
Q3 2021$118,000
-25.3%
199,173
-0.4%
0.00%0.0%
Q2 2021$158,000
+31.7%
200,0000.0%0.00%0.0%
Q1 2021$120,000200,0000.00%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Hudson Structured Capital Management Ltd. 5,792,498$985,0002.32%
Knott David M Jr 139,278$1,602,0000.51%
SONA ASSET MANAGEMENT (US) LLC 30,000$294,0000.17%
Radcliffe Capital Management, L.P. 200,000$1,962,0000.04%
MANGROVE PARTNERS IM, LLC 76,376$749,0000.04%
Q Global Advisors, LLC 154,118$26,0000.02%
LMR Partners LLP 119,768$1,175,0000.01%
MARSHALL WACE, LLP 424,996$4,169,0000.01%
Silver Rock Financial LP 200,000$34,0000.01%
ARISTEIA CAPITAL, L.L.C. 879,135$185,0000.00%
View complete list of KAIROS ACQUISITION CORP shareholders