Kairous Acquisition -23KACWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 17 institutions reported holding Kairous Acquisition -23 (KACWF) in their 13F filings, down 2 from Q2 2024. 1 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $783 |
| Exits | 3 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 103,279 shares bought and 146,430 shares sold, net −43,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 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 |
| Citadel Advisors | — | Add +7.5% | 189,108 | $946 |
| Context Capital Management, LLC | — | New | 90,000 | $783 |
| Periscope Capital Inc. | — | No change | 88,000 | $766 |
| Warberg Asset Management LLC | — | No change | 78,977 | $687 |
| Walleye Capital LLC | — | No change | 110,848 | $543 |
| MMCAP International Inc. SPC | — | No change | 95,114 | $466 |
| AQR Arbitrage LLC | — | No change | 88,229 | $441 |
| Rivernorth Capital Management, LLC | — | No change | 74,318 | $409 |
| Clear Street LLC | — | No change | 82,472 | $404 |
| D. E. Shaw & Co. | — | No change | 70,000 | $350 |
| Walleye Trading LLC | — | No change | 62,352 | $306 |
| Wolverine Asset Management LLC | — | No change | 42,678 | $209 |
| HGC Investment Management Inc. | — | No change | 24,900 | $137 |
| Rpo LLC | — | No change | 11,126 | $97 |
"% of holder's portfolio" is KACWF's weight in each manager's 13F, not the share of Kairous Acquisition -23 the manager owns.