Kairous Acquisition -23KACWFPreferred / convertible

13F holders, Q2 2024 (June 30)
19holders
3new positions
3sold out
2famous investors
$0.01avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Kairous Acquisition -23 (KACWF) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($2K), Yakira Capital Management, Inc. ($2K) and Polar Asset Management Partners Inc. ($1K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Kairous Acquisition -23
CUSIP
G52131128
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 19Q2 2024Q3 2024: 17Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1K
Exits3$6K

All 13F filers, Q1 2024 → Q2 2024: 247,259 shares bought and 324,287 shares sold, net −77,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Saba Capital Management, L.P. — No change 286,048 $2K
Yakira Capital Management, Inc. — No change 224,999 $2K
Polar Asset Management Partners Inc. — No change 125,000 $1K
Walleye Capital LLC — No change 110,848 $998
Citadel Advisors — New 175,829 $914
MMCAP International Inc. SPC — No change 95,114 $856
AQR Arbitrage LLC — No change 88,229 $794
Periscope Capital Inc. — Reduce -11.9% 88,000 $792
Rivernorth Capital Management, LLC — No change 74,318 $743
Clear Street LLC — Reduce -1.2% 82,472 $742
Warberg Asset Management LLC — No change 78,977 $711
LMR Partners LLP — No change 75,000 $675
Walleye Trading LLC — No change 62,352 $561
Fifth Lane Capital, LP — New 63,155 $448
Wolverine Asset Management LLC — No change 42,678 $384
D. E. Shaw & Co. — No change 70,000 $364
HGC Investment Management Inc. — No change 24,900 $224
Rpo LLC — No change 11,126 $100
UBS Group AG — New 8,275 $74

"% of holder's portfolio" is KACWF's weight in each manager's 13F, not the share of Kairous Acquisition -23 the manager owns.