KISMET ACQUISITION THREE COR's ticker is KIII and the CUSIP is G5276C110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,532,173 | +7.4% | 152,455 | +5.8% | 0.38% | +55.8% |
| Q3 2022 | $1,427,000 | +1.1% | 144,095 | 0.0% | 0.24% | -18.2% |
| Q2 2022 | $1,411,000 | -14.8% | 144,095 | -14.9% | 0.30% | -23.7% |
| Q1 2022 | $1,657,000 | +1.3% | 169,240 | +0.2% | 0.39% | -35.7% |
| Q4 2021 | $1,636,000 | -0.1% | 168,828 | +0.3% | 0.60% | +3.8% |
| Q3 2021 | $1,637,000 | – | 168,267 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghisallo Capital Management LLC | 474,369 | $4,696,000 | 0.63% |
| First Trust Capital Management L.P. | 1,207,867 | $11,958,000 | 0.56% |
| GLAZER CAPITAL, LLC | 2,862,000 | $28,334,000 | 0.52% |
| MMCAP International Inc. SPC | 500,000 | $4,950,000 | 0.39% |
| ANGELO GORDON & CO., L.P. | 150,000 | $1,485,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 144,095 | $1,427,000 | 0.24% |
| CVI Holdings, LLC | 269,503 | $2,668,000 | 0.21% |
| FIR TREE CAPITAL MANAGEMENT LP | 589,900 | $5,840,000 | 0.20% |
| Weiss Asset Management LP | 655,815 | $6,493,000 | 0.16% |
| PERISCOPE CAPITAL INC. | 533,534 | $5,282,000 | 0.15% |