Kairous Acquisition Corp.-RTSKACRFPreferred / convertible

13F holders, Q3 2024 (September 30)
19holders +1
1new positions
0sold out
1famous investor
$0.07avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Kairous Acquisition Corp.-RTS (KACRF) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Polar Asset Management Partners Inc. ($53K), Saba Capital Management, L.P. ($49K) and Yakira Capital Management, Inc. ($32K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$10K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 243,552 shares bought and 27,142 shares sold, net +216,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Polar Asset Management Partners Inc. — No change 750,000 $53K
Saba Capital Management, L.P. — No change 575,000 $49K
Yakira Capital Management, Inc. — No change 450,000 $32K
Cowen and Company, LLC — No change 434,331 $30K
Clear Street LLC — Add +39.8% 351,249 $25K
MMCAP International Inc. SPC — No change 190,229 $13K
AQR Arbitrage LLC — No change 176,458 $12K
Fifth Lane Capital, LP — No change 171,999 $12K
LMR Partners LLP — No change 150,000 $11K
Rivernorth Capital Management, LLC — No change 148,636 $10K
Context Capital Management, LLC — New 143,552 $10K
D. E. Shaw & Co. — No change 140,000 $10K
Periscope Capital Inc. — Reduce -17.7% 116,300 $8K
Walleye Capital LLC — No change 58,560 $4K
Heights Capital Management, Inc. — — 56,630 $4K
HGC Investment Management Inc. — No change 50,000 $4K
Walleye Trading LLC — No change 32,940 $2K
Flow Traders U.S. LLC — Reduce -10.6% 18,026 $1K
Bank of America Corp. — No change 200 $14

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