CVI Holdings, LLC - KAIROS ACQUISITION CORP ownership

KAIROS ACQUISITION CORP's ticker is KAIR and the CUSIP is G52110114. A total of 71 filers reported holding KAIROS ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of KAIROS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,040,000
+1.0%
305,1910.0%0.24%
+7.3%
Q2 2022$3,009,000
+0.5%
305,1910.0%0.22%
+10.6%
Q1 2022$2,994,000
+1.9%
305,191
+1.7%
0.20%
+2.1%
Q4 2021$2,937,000
+1.2%
300,0000.0%0.19%
+7.8%
Q3 2021$2,901,000
-0.3%
300,0000.0%0.18%
-8.6%
Q2 2021$2,910,000
-0.4%
300,0000.0%0.20%
-2.5%
Q1 2021$2,922,000300,0000.20%
Other shareholders
KAIROS ACQUISITION CORP shareholders Q2 2022
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