SEC 13F Intelligence

KISMET ACQUISITION THREE COR

CUSIP G5276C102

Kismet Acquisition Three Cor has 8 institutional holders in Filings Flow’s 13F database, together reporting 797.1K shares worth $335,312 as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Segantii Capital Management Ltd, and Caspian Capital LP.

Institutional Holders
8
Q4 2022
Reported Value
$335,312
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q2 ’21: 30Q2 ’21Q3 ’21: 32Q3 ’21Q4 ’21: 37Q4 ’21Q1 ’22: 33Q1 ’22Q2 ’22: 40Q2 ’22Q3 ’22: 29Q3 ’22Q4 ’22: 8Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $2MQ2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $558,000Q1 ’22Q2 ’22: $362,000Q2 ’22Q3 ’22: $51,000Q3 ’22Q4 ’22: $335,312Q4 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.01%$3M344.6KQ4 2022
Segantii Capital Management Ltd$1.5B AUM0.01%$335,00033.3KQ4 2022
CASPIAN CAPITAL LP$103M AUM0.27%$196,00020.0KQ2 2022OLDER
Cohen & Co Financial Management, LLC$18M AUM0.25%$35,000199.6KQ1 2022OLDER
SPRING CREEK CAPITAL LLC$0 AUM0.00%$6,00033.3KQ1 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$5,00033.3KQ1 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$4,000323.0KQ3 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$3,000231.0KQ3 2022OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$3,000233.5KQ3 2022OLDER
Q Global Advisors, LLC$113M AUM0.00%$3,000287.9KQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,000182.0KQ3 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2,000150.0KQ3 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2,000214.0KQ3 2022OLDER
HBK INVESTMENTS L P$9.9B AUM0.00%$2,00040.0KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$2,00013.3KQ1 2022OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$2,000165.7KQ3 2022OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$2,000150.9KQ3 2022OLDER
Calamos Advisors LLC$28.2B AUM0.00%$2,000166.7KQ3 2022OLDER
BRC Group Holdings, Inc.$456M AUM0.00%$2,000160.3KQ3 2022OLDER
EMG Holdings, L.P.$397M AUM0.00%$2,00053.5KQ2 2022OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2,000160.4KQ3 2022OLDER
TEGEAN CAPITAL MANAGEMENT, LLC$82M AUM0.00%$2,00033.3KQ3 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$2,000134.0KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.00%$1,00098.3KQ3 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,00034.0KQ2 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$1,00066.7KQ3 2022OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,00030.7KQ2 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$1,00019.0KQ2 2022OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$1,00025.0KQ2 2022OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$1,000102.8KQ3 2022OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$1,00030.0KQ2 2022OLDER
Empyrean Capital Partners, LP$3.1B AUM0.00%$1,000100.0KQ3 2022OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$1,000109.8KQ3 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.00%$1,00021.7KQ2 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$1,00050.0KQ3 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,00082.6KQ3 2022OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$1,00018.6KQ2 2022OLDER
KIM, LLC$976M AUM0.00%$1,00066.7KQ3 2022OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.00%$1,00097.5KQ3 2022OLDER
Vestcor Inc$3.6B AUM0.00%$1,00066.7KQ3 2022OLDER
Sculptor Capital LP$9.6B AUM0.00%$1,000100.6KQ3 2022OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$1,00014.7KQ2 2022OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.00%$1,00026.6KQ2 2022OLDER
CVI Holdings, LLC$116M AUM0.00%$1,00059.2KQ3 2022OLDER
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.00%$310100.0KQ4 2022
Terrapin Asset Management, LLC$88M AUM0.00%$23.3KQ4 2022
Sage Mountain Advisors LLC$1.4B AUM$012.0KQ4 2022
EHP Funds Inc.$44M AUM$0220.0KQ4 2022
CLEAR STREET LLC$25.1B AUM$0341.8KQ4 2022
Exos TFP Holdings LLC$162M AUM$05.0KQ4 2022
HGC Investment Management Inc.$451M AUM$081.5KQ4 2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.