Spring Creek Capital’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-104,554	Closed	-$1.03M	–	574
2022 Q1	$1.03M	Hold	104,554	–	–	0.04%	345
2021 Q4	$1.02M	Hold	104,554	–	–	0.04%	303
2021 Q3	$1.01M	Hold	104,554	–	–	0.05%	251
2021 Q2	$1.01M	Hold	104,554	–	–	0.05%	239
2021 Q1	$1.02M	Buy	+104,554	New	+$1.03M	0.04%	215

Other funds holding KAIR

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

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

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Spring Creek Capital's KAIR Position: Q2 2022 in Review

Spring Creek Capital sold out of Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) in Q2 2022, closing a stake of 104,554 shares — an estimated $1.03M sold.

Spring Creek Capital first reported a position in KAIR in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 69 funds tracked by Wall St. Rank hold KAIR as of Q2 2022.

Spring Creek Capital reported no remaining Kairos Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 104,554 Kairos Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.03M.
Spring Creek Capital first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $1.03M in Q1 2022.
69 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.