KAIROS ACQUISITION CORP - *W EXP 11/30/202 (KAIRW)

CUSIP: G52110106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
11,829,433
Share change
-78,021
Total reported value
$361,000
Price per share
$0.03
Number of holders
33
Value change
-$3,721
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G52110106?
CUSIP G52110106 identifies KAIRW - KAIROS ACQUISITION CORP - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of KAIROS ACQUISITION CORP - *W EXP 11/30/202 (KAIRW) as of Q3 2022

As of 30 Sep 2022, KAIROS ACQUISITION CORP - *W EXP 11/30/202 (KAIRW) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,829,433 shares. The largest 10 holders included Hudson Structured Capital Management Ltd., ADAGE CAPITAL PARTNERS GP, L.L.C., RAMIUS ADVISORS LLC, BlueCrest Capital Management Ltd, Periscope Capital Inc., MOORE CAPITAL MANAGEMENT, LP, Sculptor Capital LP, Magnetar Financial LLC, Taconic Capital Advisors LP, and Silver Rock Financial LP. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2022 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.