KISMET ACQUISITION THREE COR's ticker is KIII and the CUSIP is G5276C110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,353,000 | +43.7% | 1,146,190 | +42.2% | 0.02% | +72.7% |
| Q2 2022 | $7,898,000 | +0.1% | 805,932 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $7,890,000 | +5.4% | 805,932 | +4.2% | 0.01% | +42.9% |
| Q4 2021 | $7,487,000 | +1131.4% | 773,493 | +1137.6% | 0.01% | +600.0% |
| Q3 2021 | $608,000 | – | 62,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 2,860,000 | $28,743 | 0.74% |
| DARK FOREST CAPITAL MANAGEMENT LP | 152,455 | $1,532,173 | 0.38% |
| Mint Tower Capital Management B.V. | 184,992 | $1,859 | 0.16% |
| Radcliffe Capital Management, L.P. | 500,000 | $5,025,000 | 0.16% |
| Westchester Capital Management, LLC | 535,542 | $5,382,197 | 0.15% |
| Terrapin Asset Management, LLC | 10,000 | $100,500 | 0.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 50,000 | $502,500 | 0.07% |
| Karpus Management, Inc. | 150,000 | $1,507,500 | 0.05% |
| Segantii Capital Management Ltd | 100,000 | $1,005,000 | 0.04% |
| MARSHALL WACE, LLP | 1,298,036 | $13,045,262 | 0.03% |