Owl Creek Asset Management’s Kairous Acquisition Corp. Limited Ordinary Shares KACL Stock Holding History

Owl Creek Asset Management’s Portfolio KACL Stock Details KACL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-475,000	Closed	-$5.22M	–	112
2023 Q2	$5.22M	Hold	475,000	–	–	0.25%	38
2023 Q1	$5.14M	Hold	475,000	–	–	0.26%	44
2022 Q4	$4.91M	Buy	+475,000	New	+$4.84M	0.16%	57

Other funds holding KACL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Owl Creek Asset Management's KACL Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Kairous Acquisition Corp. Limited Ordinary Shares (KACL) in Q3 2023, closing a stake of 475,000 shares — an estimated $5.22M sold.

Owl Creek Asset Management first reported a position in KACL in Q4 2022 and held it in 3 quarters. The position peaked at $5.22M in Q2 2023. 14 funds tracked by Wall St. Rank hold KACL as of Q3 2023.

Owl Creek Asset Management reported no remaining Kairous Acquisition Corp. Limited Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 475,000 Kairous Acquisition Corp. Limited Ordinary Shares shares in Q3 2023, an estimated $5.22M.
Owl Creek Asset Management first reported a position in Kairous Acquisition Corp. Limited Ordinary Shares in Q4 2022 and held it in 3 quarters.
Owl Creek Asset Management's Kairous Acquisition Corp. Limited Ordinary Shares position peaked at $5.22M in Q2 2023.
14 funds tracked by Wall St. Rank held Kairous Acquisition Corp. Limited Ordinary Shares as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.