Owl Creek Asset Management’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$1K	–	300
2022 Q3	$1K	Hold	40,000	–	–	﹤0.01%	351
2022 Q2	$1K	Hold	40,000	–	–	﹤0.01%	400
2022 Q1	$7K	Hold	40,000	–	–	﹤0.01%	401
2021 Q4	$19K	Buy	+40,000	New	+$23.4K	﹤0.01%	414

Other funds holding KAIRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

HSCM

Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Owl Creek Asset Management's KAIRW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q4 2022, closing a stake of 40,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in KAIRW in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 54 funds tracked by Wall St. Rank hold KAIRW as of Q4 2022.

Owl Creek Asset Management reported no remaining Kairos Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 40,000 Kairos Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Kairos Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Owl Creek Asset Management's Kairos Acquisition Corp. Warrant position peaked at $19K in Q4 2021.
54 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.