CUSIP G52110106
KAIROS ACQUISITION CORP
57 institutions · $13.9M total · 43,689,595 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.0M | 1.14% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 424,996 | $4.3M | 0.97% | 2023-03-31 |
| 3 | Radcliffe Capital Management, L.P. | 200,000 | $2.0M | 0.45% | 2023-03-31 |
| 4 | ANGELO GORDON & CO., L.P. | 125,000 | $1.3M | 0.28% | 2023-03-31 |
| 5 | LMR Partners LLP | 119,768 | $1.2M | 0.27% | 2023-03-31 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 13,700 | $138.0K | 0.03% | 2023-03-31 |
| 7 | Knott David M Jr | 139,278 | $1.6K | 0.31% | 2023-03-31 |
| 8 | Hudson Structured Capital Management Ltd. | 6,283,265 | $628 | 14.38% | 2023-03-31 |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,155,049 | $116 | 2.64% | 2023-03-31 |
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 98,226 | $98 | 0.22% | 2023-03-31 |
| 11 | RAMIUS ADVISORS LLC | 477,863 | $48 | 1.09% | 2023-03-31 |
| 12 | BNP PARIBAS ARBITRAGE, SNC | 397,911 | $40 | 0.91% | 2023-03-31 |
| 13 | Sculptor Capital LP | 244,606 | $37 | 0.55% | 2023-03-31 |
| 14 | BlueCrest Capital Management Ltd | 30,000,000 | $30 | 68.66% | 2023-03-31 |
| 15 | Periscope Capital Inc. | 289,301 | $29 | 0.66% | 2023-03-31 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $25 | 0.57% | 2023-03-31 |
| 17 | Taconic Capital Advisors LP | 212,500 | $21 | 0.48% | 2023-03-31 |
| 18 | Silver Rock Financial LP | 200,000 | $20 | 0.45% | 2023-03-31 |
| 19 | Verition Fund Management LLC | 198,973 | $20 | 0.45% | 2023-03-31 |
| 20 | CITADEL ADVISORS LLC | 185,685 | $19 | 0.42% | 2023-03-31 |
| 21 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 158,572 | $16 | 0.36% | 2023-03-31 |
| 22 | Polar Asset Management Partners Inc. | 131,770 | $13 | 0.30% | 2023-03-31 |
| 23 | CVI Holdings, LLC | 127,372 | $13 | 0.29% | 2023-03-31 |
| 24 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $13 | 0.28% | 2023-03-31 |
| 25 | Privium Fund Management B.V. | 40,496 | $12 | 0.09% | 2023-03-31 |
| 26 | Schonfeld Strategic Advisors LLC | 75,000 | $8 | 0.17% | 2023-03-31 |
| 27 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $8 | 0.17% | 2023-03-31 |
| 28 | Arena Capital Advisors, LLC- CA | 71,709 | $8 | 0.16% | 2023-03-31 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 78,277 | $7 | 0.17% | 2023-03-31 |
| 30 | SOROS FUND MANAGEMENT LLC | 74,273 | $7 | 0.17% | 2023-03-31 |
| 31 | GOLDMAN SACHS GROUP INC | 68,221 | $7 | 0.15% | 2024-03-31 |
| 32 | Walleye Capital LLC | 56,862 | $6 | 0.13% | 2023-03-31 |
| 33 | WHITEBOX ADVISORS LLC | 57,500 | $6 | 0.13% | 2023-03-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,231 | $5 | 0.11% | 2023-03-31 |
| 35 | JANE STREET GROUP, LLC | 50,330 | $5 | 0.11% | 2023-03-31 |
| 36 | Walleye Trading LLC | 40,000 | $4 | 0.09% | 2023-03-31 |
| 37 | CITIGROUP INC | 37,351 | $4 | 0.08% | 2023-03-31 |
| 38 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $3 | 0.06% | 2023-03-31 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 31,611 | $3 | 0.07% | 2023-03-31 |
| 40 | COWEN AND COMPANY, LLC | 32,804 | $3 | 0.07% | 2023-03-31 |
| 41 | AQR Arbitrage LLC | 31,346 | $3 | 0.07% | 2023-03-31 |
| 42 | DIFESA CAPITAL MANAGEMENT, LP | 25,000 | $3 | 0.05% | 2023-03-31 |
| 43 | Castle Creek Arbitrage, LLC | 24,900 | $2 | 0.05% | 2023-03-31 |
| 44 | EQUITEC PROPRIETARY MARKETS, LLC | 15,000 | $2 | 0.03% | 2023-03-31 |
| 45 | OLD MISSION CAPITAL LLC | 22,388 | $2 | 0.05% | 2023-03-31 |
| 46 | Bulldog Investors, LLP | 10,771 | $1 | 0.02% | 2023-03-31 |
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 195,774 | $1 | 0.44% | 2023-03-31 |
| 48 | UBS Group AG | 10,050 | $0 | 0.02% | 2023-03-31 |
| 49 | Alpine Global Management, LLC | 10,300 | $0 | 0.02% | 2023-03-31 |
| 50 | Magnetar Financial LLC | 82,941 | $0 | 0.18% | 2023-03-31 |
| 51 | KIM, LLC | 50,000 | $0 | 0.11% | 2023-03-31 |
| 52 | GLAZER CAPITAL, LLC | 38,860 | $0 | 0.08% | 2023-03-31 |
| 53 | Shaolin Capital Management LLC | 199,368 | $0 | 0.45% | 2023-03-31 |
| 54 | BANK OF AMERICA CORP /DE/ | 100 | $0 | 0.00% | 2023-03-31 |
| 55 | Q Global Advisors, LLC | 35,983 | $0 | 0.08% | 2023-03-31 |
| 56 | CLEAR STREET LLC | 10,314 | $0 | 0.02% | 2023-03-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |