CUSIP G52110114
KAIROS ACQUISITION CORP
68 institutions · $236.3M total · 25,224,488 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 4,176,234 | $42.1M | 16.55% | 2023-03-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | $20.1M | 7.92% | 2023-03-31 |
| 3 | Hudson Structured Capital Management Ltd. | 1,980,000 | $19.9M | 7.84% | 2023-03-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 1,255,444 | $12.6M | 4.97% | 2023-03-31 |
| 5 | JANE STREET GROUP, LLC | 1,026,290 | $10.3M | 4.06% | 2023-03-31 |
| 6 | BERKLEY W R CORP | 1,002,657 | $10.1M | 3.97% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 946,856 | $9.5M | 3.75% | 2023-03-31 |
| 8 | HSBC HOLDINGS PLC | 888,751 | $9.0M | 3.52% | 2023-03-31 |
| 9 | COWEN AND COMPANY, LLC | 869,000 | $8.8M | 3.44% | 2023-03-31 |
| 10 | Periscope Capital Inc. | 705,716 | $7.1M | 2.79% | 2023-03-31 |
| 11 | Hudson Bay Capital Management LP | 642,735 | $6.5M | 2.54% | 2023-03-31 |
| 12 | BANK OF MONTREAL /CAN/ | 542,522 | $5.5M | 2.15% | 2023-03-31 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.0M | 1.98% | 2023-03-31 |
| 14 | BlueCrest Capital Management Ltd | 490,000 | $4.9M | 1.94% | 2023-03-31 |
| 15 | Silver Rock Financial LP | 489,291 | $4.9M | 1.93% | 2023-03-31 |
| 16 | MARSHALL WACE, LLP | 468,971 | $4.7M | 1.85% | 2023-03-31 |
| 17 | Polar Asset Management Partners Inc. | 440,453 | $4.4M | 1.74% | 2023-03-31 |
| 18 | Radcliffe Capital Management, L.P. | 438,271 | $4.4M | 1.73% | 2023-03-31 |
| 19 | Taconic Capital Advisors LP | 425,000 | $4.3M | 1.68% | 2023-03-31 |
| 20 | MIZUHO SECURITIES USA LLC | 419,790 | $4.2M | 1.66% | 2023-03-31 |
| 21 | RiverPark Advisors, LLC | 350,000 | $3.5M | 1.38% | 2023-03-31 |
| 22 | Cohanzick Management, LLC | 350,000 | $3.5M | 1.38% | 2023-03-31 |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 263,980 | $2.7M | 1.04% | 2023-03-31 |
| 24 | First Trust Capital Management L.P. | 254,198 | $2.6M | 1.00% | 2023-03-31 |
| 25 | Balyasny Asset Management LLC | 250,000 | $2.5M | 0.99% | 2023-03-31 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 249,700 | $2.5M | 0.98% | 2023-03-31 |
| 27 | LMR Partners LLP | 239,337 | $2.4M | 0.94% | 2023-03-31 |
| 28 | Westchester Capital Management, LLC | 153,906 | $1.6M | 0.61% | 2023-03-31 |
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.5M | 0.59% | 2023-03-31 |
| 30 | SOROS FUND MANAGEMENT LLC | 148,547 | $1.5M | 0.58% | 2023-03-31 |
| 31 | Ergoteles LLC | 136,968 | $1.4M | 0.54% | 2023-03-31 |
| 32 | WHITEBOX ADVISORS LLC | 115,000 | $1.2M | 0.45% | 2023-03-31 |
| 33 | Walleye Capital LLC | 113,443 | $1.1M | 0.44% | 2023-03-31 |
| 34 | DARK FOREST CAPITAL MANAGEMENT LP | 102,750 | $1.0M | 0.40% | 2023-03-31 |
| 35 | MMCAP International Inc. SPC | 100,000 | $1.0M | 0.39% | 2023-03-31 |
| 36 | Kohlberg Kravis Roberts & Co. L.P. | 80,573 | $811.8K | 0.31% | 2023-03-31 |
| 37 | Walleye Trading LLC | 80,000 | $806.0K | 0.31% | 2023-03-31 |
| 38 | FIR TREE CAPITAL MANAGEMENT LP | 63,524 | $640.3K | 0.25% | 2023-03-31 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 63,222 | $637.0K | 0.25% | 2023-03-31 |
| 40 | Ghisallo Capital Management LLC | 60,642 | $611.3K | 0.24% | 2023-03-31 |
| 41 | Schonfeld Strategic Advisors LLC | 54,811 | $552.2K | 0.21% | 2023-03-31 |
| 42 | Atlas Merchant Capital LLC | 50,000 | $505.7K | 0.19% | 2023-03-31 |
| 43 | Castle Creek Arbitrage, LLC | 50,000 | $503.8K | 0.19% | 2023-03-31 |
| 44 | Cubist Systematic Strategies, LLC | 48,861 | $492.3K | 0.19% | 2023-03-31 |
| 45 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,938 | $392.5K | 0.15% | 2023-03-31 |
| 46 | Flow State Investments, L.P. | 36,400 | $366.7K | 0.14% | 2023-03-31 |
| 47 | Robinson Capital Management, LLC | 31,049 | $312.8K | 0.12% | 2023-03-31 |
| 48 | SILVERBACK ASSET MANAGEMENT LLC | 25,000 | $252.0K | 0.09% | 2023-03-31 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,132 | $243.1K | 0.09% | 2023-03-31 |
| 50 | Elequin Securities, LLC | 21,500 | $216.6K | 0.08% | 2023-03-31 |
| 51 | Paloma Partners Management Co | 20,000 | $201.3K | 0.07% | 2023-03-31 |
| 52 | Karpus Management, Inc. | 12,450 | $125.4K | 0.04% | 2023-03-31 |
| 53 | UBS Group AG | 1,748 | $17.6K | 0.00% | 2023-03-31 |
| 54 | OLD MISSION CAPITAL LLC | 903 | $9.1K | 0.00% | 2023-03-31 |
| 55 | Magnetar Financial LLC | 622,626 | $6.3K | 2.46% | 2023-03-31 |
| 56 | PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $3.5K | 1.38% | 2023-03-31 |
| 57 | GOLDMAN SACHS GROUP INC | 213,591 | $2.1K | 0.84% | 2024-03-31 |
| 58 | Verition Fund Management LLC | 200,000 | $2.0K | 0.79% | 2023-03-31 |
| 59 | CANTOR FITZGERALD, L. P. | 110,842 | $1.1K | 0.43% | 2023-03-31 |
| 60 | GEODE CAPITAL MANAGEMENT, LLC | 82,728 | $833 | 0.32% | 2023-03-31 |
| 61 | GLAZER CAPITAL, LLC | 80,567 | $812 | 0.31% | 2023-03-31 |
| 62 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $504 | 0.19% | 2023-03-31 |
| 63 | Virtu Financial LLC | 34,202 | $345 | 0.13% | 2023-03-31 |
| 64 | Toroso Investments, LLC | 24,666 | $249 | 0.09% | 2023-03-31 |
| 65 | CLEAR STREET LLC | 5,003 | $50 | 0.01% | 2023-03-31 |
| 66 | BARCLAYS PLC | 400 | $4 | 0.00% | 2023-03-31 |
| 67 | Tower Research Capital LLC (TRC) | 300 | $3 | 0.00% | 2023-03-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |