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KAIR — KAIROS ACQUISITION CORP

Reported value held$41.88M
Funds holding (latest)12
Sector—

KAIR (KAIROS ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $41.88M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2022 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 946.86K $9.54M 0.01% Add
Moore Capital Management history 500.00K $5.04M 0.12% Hold
Marshall Wace history 468.97K $4.72M 0.01% Reduce
Balyasny Asset Management history 250.00K $2.52M 0.01% Hold
Soros Fund Management history 148.55K $1.50M 0.03% Hold
UBS Group AG history 1.75K $17.62K 0.00% Add
Geode Capital Management history 82.73K $833 0.00% Add

Q3 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.35M $13.45M 0.03% Hold
D. E. Shaw & Co history 855.23K $8.52M 0.01% Add
Millennium Management history 829.58K $8.25M 0.01% Reduce
Citadel Advisors history 539.53K $5.37M 0.00% Reduce
Moore Capital Management history 500.00K $4.98M 0.12% Hold
Balyasny Asset Management history 250.00K $2.49M 0.01% Hold
Soros Fund Management history 148.55K $1.48M 0.04% Hold
Geode Capital Management history 22.42K $223.00K 0.00% Hold
UBS Group AG history 768 $8.00K 0.00% Hold

Q2 2022 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.35M $13.31M 0.03% Hold
Millennium Management history 839.38K $8.25M 0.01% Add
Citadel Advisors history 542.52K $5.35M 0.00% Reduce
D. E. Shaw & Co history 533.83K $5.26M 0.01% Add
Moore Capital Management history 500.00K $4.93M 0.13% Hold
Balyasny Asset Management history 250.00K $2.46M 0.01% New
Goldman Sachs Group history 213.59K $2.10M 0.00% Hold
Citigroup Inc history 185.60K $1.83M 0.00% Hold
Soros Fund Management history 148.55K $1.46M 0.04% Hold
Geode Capital Management history 22.42K $221.00K 0.00% Hold
UBS Group AG history 768 $8.00K 0.00% Hold

Q1 2022 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.35M $13.24M 0.03% Hold
Citadel Advisors history 1.14M $11.21M 0.00% Hold
Millennium Management history 831.65K $8.16M 0.00% Add
Moore Capital Management history 500.00K $4.91M 0.13% Hold
D. E. Shaw & Co history 393.91K $3.86M 0.00% Add
Goldman Sachs Group history 213.59K $2.10M 0.00% Reduce
Citigroup Inc history 185.60K $1.82M 0.00% Add
Soros Fund Management history 148.55K $1.46M 0.03% Hold
Bank of America Corp history 100.00K $981.00K 0.00% Reduce
Geode Capital Management history 22.42K $219.00K 0.00% Hold
UBS Group AG history 768 $8.00K 0.00% New

Q4 2021 — 10 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.35M $13.22M 0.03% Add
Citadel Advisors history 1.14M $11.18M 0.00% Hold
Moore Capital Management history 500.00K $4.89M 0.10% Hold
Goldman Sachs Group history 298.27K $2.92M 0.00% Hold
Millennium Management history 284.60K $2.15M 0.00% Reduce
D. E. Shaw & Co history 199.35K $1.95M 0.00% Add
Soros Fund Management history 148.55K $1.45M 0.02% New
Bank of America Corp history 114.03K $1.12M 0.00% Hold
Citigroup Inc history 110.90K $1.09M 0.00% New
Geode Capital Management history 22.42K $219.00K 0.00% Add

Q3 2021 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.14M $11.04M 0.00% New
Marshall Wace history 868.57K $8.40M 0.04% New
Moore Capital Management history 500.00K $4.83M 0.08% New
Goldman Sachs Group history 298.27K $2.88M 0.00% New
Millennium Management history 336.34K $2.30M 0.00% New
D. E. Shaw & Co history 185.31K $1.79M 0.00% New
Bank of America Corp history 114.03K $1.10M 0.00% New
Geode Capital Management history 21.02K $203.00K 0.00% New
UBS Group AG history 1.06K $10.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
D. E. Shaw & Co 946.86K 855.23K 533.83K 393.91K 199.35K 185.31K
Moore Capital Management 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K
Marshall Wace 468.97K 1.35M 1.35M 1.35M 1.35M 868.57K
Balyasny Asset Management 250.00K 250.00K 250.00K — — —
Soros Fund Management 148.55K 148.55K 148.55K 148.55K 148.55K —
UBS Group AG 1.75K 768 768 768 — 1.06K
Geode Capital Management 82.73K 22.42K 22.42K 22.42K 22.42K 21.02K
Citadel Advisors — 539.53K 542.52K 1.14M 1.14M 1.14M
Goldman Sachs Group — — 213.59K 213.59K 298.27K 298.27K
Bank of America Corp — — — 100.00K 114.03K 114.03K
Citigroup Inc — — 185.60K 185.60K 110.90K —
Millennium Management — 829.58K 839.38K 831.65K 284.60K 336.34K

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