BOOTHBAY FUND MANAGEMENT, LLC - KISMET ACQUISITION THREE COR ownership

KISMET ACQUISITION THREE COR's ticker is KIIIU and the CUSIP is G5276C128. A total of 49 filers reported holding KISMET ACQUISITION THREE COR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KISMET ACQUISITION THREE COR
ValueSharesWeighting
Q2 2022$269,000
-0.7%
27,5440.0%0.01%
+16.7%
Q1 2022$271,000
+1.5%
27,544
+1.1%
0.01%0.0%
Q4 2021$267,000
+36.9%
27,242
+37.9%
0.01%
+20.0%
Q3 2021$195,000
+2.6%
19,756
+4.0%
0.01%
-16.7%
Q2 2021$190,00019,0000.01%
Other shareholders
KISMET ACQUISITION THREE COR shareholders Q3 2021
NameSharesValueWeighting ↓
Wealthspring Capital LLC 486,648$4,861,0001.22%
Sage Mountain Advisors LLC 425,638$4,252,0000.70%
RAMIUS ADVISORS LLC 170,986$1,708,0000.65%
Sage Rock Capital Management LP 380,385$3,800,0000.50%
HGC Investment Management Inc. 675,000$6,744,0000.49%
GLAZER CAPITAL, LLC 2,483,630$24,811,0000.38%
PERISCOPE CAPITAL INC. 899,800$8,989,0000.29%
ELLINGTON MANAGEMENT GROUP LLC 160,570$1,604,0000.24%
Exos Asset Management LLC 32,566$325,0000.17%
MOON CAPITAL MANAGEMENT LP 46,723$467,0000.17%
View complete list of KISMET ACQUISITION THREE COR shareholders