Cubist Systematic Strategies, LLC - KISMET ACQUISITION THREE COR ownership

KISMET ACQUISITION THREE COR's ticker is KIII and the CUSIP is G5276C110. A total of 13 filers reported holding KISMET ACQUISITION THREE COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KISMET ACQUISITION THREE COR
ValueSharesWeighting
Q3 2022$1,046,000
-21.1%
105,624
-21.9%
0.01%
-25.0%
Q2 2022$1,325,000
+38.5%
135,314
+38.4%
0.01%0.0%
Q1 2022$957,000
+47.7%
97,748
+46.1%
0.01%
+33.3%
Q4 2021$648,00066,9070.01%
Other shareholders
KISMET ACQUISITION THREE COR shareholders Q4 2022
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 2,860,000$28,7430.74%
DARK FOREST CAPITAL MANAGEMENT LP 152,455$1,532,1730.38%
Mint Tower Capital Management B.V. 184,992$1,8590.16%
Radcliffe Capital Management, L.P. 500,000$5,025,0000.16%
Westchester Capital Management, LLC 535,542$5,382,1970.15%
Terrapin Asset Management, LLC 10,000$100,5000.10%
SILVERBACK ASSET MANAGEMENT LLC 50,000$502,5000.07%
Karpus Management, Inc. 150,000$1,507,5000.05%
Segantii Capital Management Ltd 100,000$1,005,0000.04%
MARSHALL WACE, LLP 1,298,036$13,045,2620.03%
View complete list of KISMET ACQUISITION THREE COR shareholders