KAIROS ACQUISITION CORP's ticker is KAIR and the CUSIP is G52110114. A total of 68 filers reported holding KAIROS ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,110,089 | -24.4% | 705,716 | -25.3% | 0.31% | +12.1% |
| Q3 2022 | $9,405,000 | +15.5% | 944,716 | +14.0% | 0.27% | +25.8% |
| Q2 2022 | $8,143,000 | +0.2% | 828,415 | +0.0% | 0.22% | +3.8% |
| Q1 2022 | $8,124,000 | +14.1% | 828,175 | +13.9% | 0.21% | +9.4% |
| Q4 2021 | $7,122,000 | +0.4% | 727,419 | -0.1% | 0.19% | -9.5% |
| Q3 2021 | $7,097,000 | +0.5% | 727,919 | 0.0% | 0.21% | -8.3% |
| Q2 2021 | $7,061,000 | +10.7% | 727,919 | +11.3% | 0.23% | -8.7% |
| Q1 2021 | $6,377,000 | – | 654,161 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 100,000 | $970,000,000 | 46.31% |
| KNOTT DAVID M | 345,463 | $3,351,000 | 1.19% |
| Silver Rock Financial LP | 479,363 | $4,621,000 | 0.75% |
| Gillson Capital LP | 373,540 | $3,623,000 | 0.34% |
| ARISTEIA CAPITAL, L.L.C. | 1,742,729 | $16,904,000 | 0.34% |
| BASSO CAPITAL MANAGEMENT, L.P. | 229,463 | $2,226,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 727,919 | $7,061,000 | 0.23% |
| CVI Holdings, LLC | 300,000 | $2,910,000 | 0.20% |
| Ghisallo Capital Management LLC | 521,300 | $5,057,000 | 0.19% |
| Radcliffe Capital Management, L.P. | 400,000 | $3,880,000 | 0.12% |