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Get Institutions for : 
Kismet Acquisition Two Corp. (KAII)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    7
Total shares held : 
 1,518,650  
% of shares held : 
 6.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -958,451  
% of shares held change : 
   -4.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 54,414
 3.58%
 
Unchanged Positions :
7
 485,642
 31.98%
 
Decreased Positions :
6
-327,213
-21.55%
 
Closed Positions :
7
-685,652
-45.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OWL CREEK ASSET MANAGEMENT, L.P. 22 - 2024-03-31 350,000 $3,840,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 303 *New 2024-03-31 306,000 $3,357,000 306,000
   WOLVERINE ASSET MANAGEMENT LLC 183 - 2024-03-31 159,432 $1,749,000 -15,619
   COWEN AND COMPANY LLC 124 *New 2024-03-31 130,355 $1,430,000 130,355
   Meteora Capital LLC 93 - 2024-03-31 120,429 $1,321,000 -432
   FIR TREE INC 54 - 2024-03-31 115,555 $1,268,000 -8,200
   Periscope Capital Inc. 89 - 2024-03-31 100,600 $1,105,000 0
   Walleye Trading Advisors LLC 1126 - 2024-03-31 65,644 $720,000 0
   K2 PRINCIPAL FUND L.P. 76 *New 2024-03-31 57,525 $631,000 57,525
   WALLEYE TRADING LLC 684 - 2024-03-31 36,743 $403,000 0
   Warberg Asset Management LLC 33 *New 2024-03-31 29,583 $325,000 29,583
   BOOTHBAY FUND MANAGEMENT LLC 945 - 2024-03-31 27,626 $303,000 -163
   CLEAR STREET LLC 89 - 2024-03-31 15,900 $174,000 14,203
   BLACKROCK INC. 4529 - 2024-03-31 5,100 $56,000 0
   SILVERBACK ASET MANAGEMENT LLC 13 - 2024-03-31 366 $4,000 0
   PROEQUITIES INC. 5200 - 2024-03-31 0 $0 0
   Shaolin Capital Management LLC 277 *Closed 2024-03-31 0 $0 -110,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 222 *Closed 2024-03-31 0 $0 -75,034
   MIZUHO SECURITIES USA INC. 180 *Closed 2024-03-31 0 $0 -118,175
   SABA CAPITAL MANAGEMENT, L.P. 434 *Closed 2024-03-31 0 $0 -207,835
  20 Records found
  1    
  Page 1 of 1
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