CUSIP: G52110114
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / CL A SHS
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Total 13F shares
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18,172,558
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Share change
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+1,868,705
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Total reported value
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$176,186,000
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Price per share
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$9.70
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Number of holders
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59
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Value change
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+$18,094,435
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Number of buys
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28
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP G52110114?
CUSIP G52110114 identifies KAIR - KAIROS ACQUISITION CORP - CL A SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G52110114:
Institutional Holders of KAIROS ACQUISITION CORP - CL A SHS (KAIR) as of Q2 2021
As of 30 Jun 2021,
KAIROS ACQUISITION CORP - CL A SHS (KAIR) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,172,558 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, MARSHALL WACE, LLP, CITADEL ADVISORS LLC, Periscope Capital Inc., Hudson Bay Capital Management LP, HBK INVESTMENTS L P, BANK OF MONTREAL /CAN/, Ghisallo Capital Management LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 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.