Owl Creek Asset Management’s Kairos Acquisition Corp. Unit KAIRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$802K	–	468
2021 Q3	$802K	Hold	80,000	–	–	0.04%	160
2021 Q2	$802K	Hold	80,000	–	–	0.04%	153
2021 Q1	$801K	Buy	+80,000	New	+$827K	0.03%	137

Other funds holding KAIRU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Owl Creek Asset Management's KAIRU Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Kairos Acquisition Corp. Unit (KAIRU) in Q4 2021, closing a stake of 80,000 shares — an estimated $802K sold.

Owl Creek Asset Management first reported a position in KAIRU in Q1 2021 and held it in 3 quarters. The position peaked at $802K in Q3 2021. 17 funds tracked by Wall St. Rank hold KAIRU as of Q4 2021.

Owl Creek Asset Management reported no remaining Kairos Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 80,000 Kairos Acquisition Corp. Unit shares in Q4 2021, an estimated $802K.
Owl Creek Asset Management first reported a position in Kairos Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Owl Creek Asset Management's Kairos Acquisition Corp. Unit position peaked at $802K in Q3 2021.
17 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Unit as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.