OCAM
KAIR

Owl Creek Asset Management’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Owl Creek Asset Management’s Portfolio KAIR Stock Details KAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-80,000
Closed -$783K – 466
2021
Q4 		$783K Buy
+80,000
New +$782K 0.05% 164

Other funds holding KAIR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Owl Creek Asset Management's KAIR Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q1 2022, closing a stake of 80,000 shares — an estimated $783K sold.

Owl Creek Asset Management first reported a position in KAIR in Q4 2021 and held it in 1 quarter. The position peaked at $783K in Q4 2021. 69 funds tracked by Wall St. Rank hold KAIR as of Q1 2022.

  • Owl Creek Asset Management reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 80,000 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $783K.
  • Owl Creek Asset Management first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $783K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.