ROBINSON CAPITAL MANAGEMENT, LLC - 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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q4 2022$312,819
+1.2%
31,0490.0%0.16%
-34.7%
Q3 2022$309,000
+1.0%
31,0490.0%0.24%
+7.5%
Q2 2022$306,000
+11.3%
31,049
+10.7%
0.23%
+20.6%
Q1 2022$275,000
+48.6%
28,037
+47.3%
0.19%
+64.3%
Q4 2021$185,000
+13.5%
19,037
+13.1%
0.12%
-21.2%
Q3 2021$163,000
+443.3%
16,832
+446.8%
0.15%
+812.5%
Q2 2021$30,0003,0780.02%
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