Kairous Acquisition Corp.-RTSKACRFPreferred / convertible

13F holders, Q2 2024 (June 30)
18holders −3
0new positions
3sold out
1famous investor
$0.11avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Kairous Acquisition Corp.-RTS (KACRF) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($96K), Saba Capital Management, L.P. ($73K) and Yakira Capital Management, Inc. ($57K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Kairous Acquisition Corp.-RTS
CUSIP
G52131136
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 18Q2 2024Q3 2024: 19Q3 2024Q4 2024: 4Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$17K

All 13F filers, Q1 2024 → Q2 2024: 70,383 shares bought and 655,836 shares sold, net −585,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Polar Asset Management Partners Inc. — No change 750,000 $96K
Saba Capital Management, L.P. — No change 575,000 $73K
Yakira Capital Management, Inc. — No change 450,000 $57K
Cowen and Company, LLC — No change 434,331 $37K
Fifth Lane Capital, LP — No change 171,999 $23K
Clear Street LLC — Add +36.5% 251,249 $21K
Periscope Capital Inc. — Reduce -75.7% 141,300 $18K
MMCAP International Inc. SPC — No change 190,229 $16K
AQR Arbitrage LLC — No change 176,458 $16K
Rivernorth Capital Management, LLC — No change 148,636 $15K
LMR Partners LLP — No change 150,000 $13K
D. E. Shaw & Co. — No change 140,000 $13K
Walleye Capital LLC — No change 58,560 $5K
CVI Holdings, LLC — No change 56,630 $5K
HGC Investment Management Inc. — No change 50,000 $5K
Walleye Trading LLC — No change 32,940 $3K
Flow Traders U.S. LLC — Add +18.4% 20,168 $2K
Bank of America Corp. — No change 200 $19

"% of holder's portfolio" is KACRF's weight in each manager's 13F, not the share of Kairous Acquisition Corp.-RTS the manager owns.