Last Updated:
Searching
Create account to add to watchlist!

Kairos Acquisition Corp. - KAIR

  • Commons

    $9.79

    +0.00%

    KAIR Vol: 1.7K

  • Warrants

    $0.64

    -0.17%

    KAIRW Vol: 0.0

  • Units

    $10.03

    -0.20%

    KAIRU Vol: 1.7K

Average: 0
Rating Count: 0
You Rated: Not rated

Please log in to rate.

SPAC Stats

Market Cap: 269.9M
Average Volume: 16.1K
52W Range: $9.60 - $10.10
Weekly %: +0.20%
Monthly %: +0.20%
Inst Owners: 60

Info

Target: Searching
Days Since IPO: 326
Unit composition:
Each unit has an offering price of $10.00 and consists of one Class A ordinary share and one-half of one warrant
Trust Size: 20000000.0M

Holder Stats

1 0
% of Shares Held by All Insider 7.17%
% of Shares Held by Institutions 65.81%
% of Float Held by Institutions 70.89%
Number of Institutions Holding Shares 60

Mutual Fund Holders

Holder Shares Date Reported Value % Out
Fidelity NASDAQ Composite Index Fund 21022 2021-07-30 204754 0.08
RiverNorth Opportunities Fd 9996 2021-07-30 97361 0.04
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF 9546 2021-07-30 92978 0.03

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2021-11-16 Schonfeld Strategic Advisors LLC 154,800 $1,500,000 0.0% +2.4% 0.449%
2021-11-16 Jane Street Group LLC 143,105 $1,380,000 0.0% +3.5% 0.415%
2021-11-16 Toroso Investments LLC 10,449 $100,000 0.0% 0 0.030%
2021-11-16 Verition Fund Management LLC 200,000 $1,930,000 0.0% -50.0% 0.580%
2021-11-16 Citadel Advisors LLC 1,142,052 $11,040,000 0.0% +55.0% 3.310%
2021-11-16 CNH Partners LLC 110,842 $1,070,000 0.0% +21.6% 0.321%
2021-11-15 Ancora Advisors LLC 3,000 $29,000 0.0% 0 0.009%
2021-11-15 Marshall Wace LLP 868,573 $8,400,000 0.0% +13.0% 2.518%
2021-11-15 Omni Partners US LLC 153,101 $1,480,000 0.1% +4.2% 0.444%
2021-11-15 Hudson Bay Capital Management LP 642,735 $6,220,000 0.1% -1.7% 1.863%
2021-11-15 Dynamic Technology Lab Private Ltd 12,247 $120,000 0.0% -28.1% 0.035%
2021-11-15 Dark Forest Capital Management LP 112,211 $1,090,000 0.4% 0 0.325%
2021-11-15 HighTower Advisors LLC 108,015 $1,040,000 0.0% -5.1% 0.313%
2021-11-12 Arena Capital Advisors LLC CA 143,418 $1,390,000 0.1% 0 0.416%
2021-11-12 Wolverine Asset Management LLC 191,694 $1,850,000 0.0% -4.5% 0.556%
2021-11-12 Security Benefit Life Insurance Co. KS 317,145 $3,070,000 0.2% 0 0.919%
2021-11-12 Magnetar Financial LLC 18,840 $180,000 0.0% +50.7% 0.055%
2021-11-10 Goldman Sachs Group Inc. 298,274 $2,880,000 0.0% -0.8% 0.865%
2021-11-09 Robinson Capital Management LLC 16,832 $160,000 0.1% +446.8% 0.049%
2021-11-09 Basso Capital Management L.P. 474,000 $4,580,000 0.5% +106.6% 1.374%
2021-08-25 Marshall Wace LLP 768,573 $7,460,000 0.0% +30.1% 2.228%
2021-08-17 Kohlberg Kravis Roberts & Co. L.P. 40,429 $390,000 0.0% +49.2% 0.117%
2021-08-16 CNH Partners LLC 91,130 $880,000 0.0% +45.4% 0.264%
2021-08-16 Schonfeld Strategic Advisors LLC 151,200 $1,470,000 0.0% +0.8% 0.438%
2021-08-16 Goldman Sachs Group Inc. 300,715 $2,920,000 0.0% +103.0% 0.872%
2021-08-16 Marshall Wace LLP 768,573 $7,460,000 0.0% +30.1% 2.228%
2021-08-16 Periscope Capital Inc. 727,919 $7,060,000 0.2% +11.3% 2.110%
2021-08-13 Glazer Capital LLC 326,914 $3,170,000 0.0% +4.2% 0.948%
2021-08-13 Knott David M 345,463 $3,350,000 1.2% +32.2% 1.001%
2021-08-13 Geode Capital Management LLC 21,022 $200,000 0.0% +68.9% 0.061%
2021-08-12 MMCAP International Inc. SPC 100,000 $970,000,000 46.3% 0 0.290%
2021-08-12 Commonwealth of Pennsylvania Public School Empls Retrmt SYS 50,000 $490,000 0.0% 0 0.145%
2021-08-12 Bank of Montreal Can 542,522 $5,300,000 0.0% -8.4% 1.573%
2021-08-11 Picton Mahoney Asset Management 350,000 $3,400,000 0.1% -12.5% 1.014%
2021-08-06 HighTower Advisors LLC 113,815 $1,110,000 0.0% -17.5% 0.330%
2021-08-06 Magnetar Financial LLC 12,500 $120,000 0.0% 0 0.036%
2021-05-18 Castle Creek Arbitrage LLC 50,000 $490,000 0.0% 0 0.625%
2021-05-18 TENOR CAPITAL MANAGEMENT Co. L.P. 250,000 $2,440,000 0.1% 0 3.125%
2021-05-18 EJF Capital LLC 10,000 $98,000 0.0% 0 0.125%
2021-05-18 Verition Fund Management LLC 400,000 $3,900,000 0.0% 0 5.000%
2021-05-18 Rivernorth Capital Management LLC 39,998 $390,000 0.0% 0 0.500%
2021-05-18 Karpus Management Inc. 93,900 $920,000 0.0% 0 1.174%
2021-05-18 Alyeska Investment Group L.P. 300,000 $2,930,000 0.0% 0 3.750%
2021-05-18 Citadel Advisors LLC 737,311 $7,180,000 0.0% 0 9.216%
2021-05-18 Radcliffe Capital Management L.P. 400,000 $3,900,000 0.2% 0 5.000%
2021-05-18 Jane Street Group LLC 117,619 $1,150,000 0.0% 0 1.470%
2021-05-17 Schonfeld Strategic Advisors LLC 150,000 $1,460,000 0.0% 0 1.875%
2021-05-17 Aristeia Capital LLC 1,742,729 $16,990,000 0.3% 0 21.784%
2021-05-17 Kohlberg Kravis Roberts & Co. L.P. 27,091 $260,000 0.0% 0 0.339%
2021-05-17 Saba Capital Management L.P. 161,529 $1,570,000 0.1% 0 2.019%
2021-05-17 CNH Partners LLC 62,692 $610,000 0.0% 0 0.784%
2021-05-17 Polar Asset Management Partners Inc. 400,000 $3,900,000 0.0% 0 5.000%
2021-05-17 HBK Investments L P 600,000 $5,850,000 0.0% 0 7.500%
2021-05-17 BlueCrest Capital Management Ltd 490,000 $4,780,000 0.1% 0 6.125%
2021-05-17 Goldman Sachs Group Inc. 148,100 $1,440,000 0.0% 0 1.851%
2021-05-14 Sculptor Capital LP 489,212 $4,770,000 0.0% 0 6.115%
2021-05-14 Whitebox Advisors LLC 125,000 $1,220,000 0.0% 0 1.563%
2021-05-14 Picton Mahoney Asset Management 400,000 $3,900,000 0.2% 0 5.000%
2021-05-14 Spring Creek Capital LLC 104,554 $1,020,000 0.0% 0 1.307%
2021-05-14 Weiss Asset Management LP 16,260 $160,000 0.0% 0 0.203%
2021-05-14 Periscope Capital Inc. 654,161 $6,380,000 0.3% 0 8.177%
2021-05-14 Dynamic Technology Lab Private Ltd 10,002 $98,000 0.0% 0 0.125%
2021-05-14 Silver Rock Financial LP 400,000 $3,880,000 0.7% 0 5.000%
2021-05-13 Knott David M 261,374 $2,550,000 1.1% 0 3.267%
2021-05-13 Bank of Montreal Can 592,522 $5,840,000 0.0% 0 7.407%
2021-05-12 Serengeti Asset Management LP 100,000 $980,000 0.4% 0 1.250%
2021-05-12 Geode Capital Management LLC 12,445 $120,000 0.0% 0 0.156%
2021-05-10 Basso Capital Management L.P. 228,630 $2,230,000 0.3% 0 2.858%
2021-05-10 HighTower Advisors LLC 138,030 $1,350,000 0.0% 0 1.725%

SEC Filings

Form Type Form Description Filing Date Document Link
8-K FORM 8-K 2021-11-23 https://www.sec.gov/Archives/edgar/data/1824171/000110465921143039/tm2133799d1_8k.htm
10-Q FORM 10-Q 2021-11-22 https://www.sec.gov/Archives/edgar/data/1824171/000141057821000386/kair-20210930x10q.htm
4 FORM 4 2021-11-18 https://www.sec.gov/Archives/edgar/data/1824171/000110465921141306/xslF345X03/tm2133417-3_4.xml
4 FORM 4 2021-11-18 https://www.sec.gov/Archives/edgar/data/1824171/000110465921141303/xslF345X03/tm2133417-2_4.xml
4 FORM 4 2021-11-18 https://www.sec.gov/Archives/edgar/data/1824171/000110465921141294/xslF345X03/tm2133417-1_4.xml
4 OWNERSHIP DOCUMENT 2021-11-18 https://www.sec.gov/Archives/edgar/data/1824171/000110465921141231/xslF345X03/tm2133417-4_4seq1.xml
NT 10-Q NT 10-Q 2021-11-16 https://www.sec.gov/Archives/edgar/data/1824171/000110465921139496/tm2126216-2_nt10q.htm
8-K FORM 8-K 2021-09-16 https://www.sec.gov/Archives/edgar/data/1824171/000110465921116440/tm2127826d1_8k.htm
10-Q FORM 10-Q 2021-08-13 https://www.sec.gov/Archives/edgar/data/1824171/000110465921105225/kair-20210630x10q.htm
10-Q FORM 10-Q 2021-05-27 https://www.sec.gov/Archives/edgar/data/1824171/000110465921073320/kair-20210331x10q.htm
NT 10-Q NT 10-Q 2021-05-17 https://www.sec.gov/Archives/edgar/data/1824171/000110465921068251/tm2116429d1_nt10q.htm
10-K FORM 10-K 2021-03-31 https://www.sec.gov/Archives/edgar/data/1824171/000110465921044213/tm2111145d1_10k.htm
8-K FORM 8-K 2021-02-23 https://www.sec.gov/Archives/edgar/data/1824171/000110465921026680/tm217620d1_8k.htm
SC 13G SC 13G 2021-01-29 https://www.sec.gov/Archives/edgar/data/1824171/000114036121002714/brhc10019418_sc13g.htm
SC 13D SCHEDULE 13D 2021-01-19 https://www.sec.gov/Archives/edgar/data/1824171/000094787121000071/ss190237_sc13d.htm
SC 13G KAIROS ACQUISITION CORP. 2021-01-19 https://www.sec.gov/Archives/edgar/data/1824171/000090266421000297/p21-0149sc13g.htm
8-K FORM 8-K 2021-01-14 https://www.sec.gov/Archives/edgar/data/1824171/000110465921004242/tm213168d1_8k.htm
4 OWNERSHIP DOCUMENT 2021-01-12 https://www.sec.gov/Archives/edgar/data/1824171/000110465921003507/xslF345X03/tm212964d3_4.xml
4 OWNERSHIP DOCUMENT 2021-01-12 https://www.sec.gov/Archives/edgar/data/1824171/000110465921003506/xslF345X03/tm212964d2_4.xml
4 OWNERSHIP DOCUMENT 2021-01-12 https://www.sec.gov/Archives/edgar/data/1824171/000110465921003504/xslF345X03/tm212964d1_4.xml
8-K FORM 8-K 2021-01-11 https://www.sec.gov/Archives/edgar/data/1824171/000110465921003000/tm212272d1_8k.htm
424B4 424B4 2021-01-08 https://www.sec.gov/Archives/edgar/data/1824171/000110465921002068/tm2030422-8_424b4.htm
3 OWNERSHIP DOCUMENT 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824171/000110465921002168/xslF345X02/tm211843-3_3.xml
3 OWNERSHIP DOCUMENT 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824171/000110465921002167/xslF345X02/tm211843-2_3.xml
3 OWNERSHIP DOCUMENT 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824171/000110465921002166/xslF345X02/tm211843-1_3.xml
3 OWNERSHIP DOCUMENT 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824171/000110465921002164/xslF345X02/tm211735-3_3seq1.xml
3 OWNERSHIP DOCUMENT 2021-01-07 https://www.sec.gov/Archives/edgar/data/1824171/000110465921002162/xslF345X02/tm211735d1_3seq1.xml
EFFECT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/999999999521000039/xslEFFECTX01/primary_doc.xml
3 OWNERSHIP DOCUMENT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001204/xslF345X02/tm211735d9_3seq1.xml
3 OWNERSHIP DOCUMENT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001202/xslF345X02/tm211735-8_3seq1.xml
3 OWNERSHIP DOCUMENT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001201/xslF345X02/tm211735d6_3seq1.xml
3 OWNERSHIP DOCUMENT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001200/xslF345X02/tm211735-5_3seq1.xml
3 OWNERSHIP DOCUMENT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001199/xslF345X02/tm211735d4_3seq1.xml
S-1MEF S-1MEF 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001194/tm211834d1_s1mef.htm
3 OWNERSHIP DOCUMENT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001197/xslF345X02/tm211735-2_3seq1.xml
3 OWNERSHIP DOCUMENT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000110465921001196/xslF345X02/tm211735d7_3seq1.xml
CERT 2021-01-05 https://www.sec.gov/Archives/edgar/data/1824171/000135445721000009/8A_Cert_KAIR.pdf
8-A12B 8-A12B 2021-01-04 https://www.sec.gov/Archives/edgar/data/1824171/000110465921000291/tm211524d1_8a12b.htm
S-1/A FORM S-1/A 2020-12-31 https://www.sec.gov/Archives/edgar/data/1824171/000110465920140657/tm2030422d3_s1a.htm
S-1 FORM S-1 2020-12-21 https://www.sec.gov/Archives/edgar/data/1824171/000110465920138121/tm2030422d2_s1.htm
DRS 2020-09-11 https://www.sec.gov/Archives/edgar/data/1824171/000110465920104140/filename1.htm