Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Total 13F shares
-
6,799,958
-
Share change
-
+441,183
-
Total reported value
-
$3,987,000
-
Price per share
-
$0.59
-
Number of holders
-
38
-
Value change
-
+$238,766
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of KAIROS ACQUISITION CORP - *W EXP 11/30/202 (KAIRW) as of Q3 2021
As of 30 Sep 2021,
KAIROS ACQUISITION CORP - *W EXP 11/30/202 (KAIRW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,799,958 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Periscope Capital Inc., BlueCrest Capital Management Ltd, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, Sculptor Capital LP, Ionic Capital Management LLC, and Taconic Capital Advisors LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.