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Kismet Acquisition Three COR

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Quarters

Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Clear Street LLC
UNCHANGED
Shares341,842 from 341,842
Change0 (0%)
Value$0 (-$4)
Filed 2023-02-13
EHP Funds Inc.
INCREASED
Shares220,039 from 217,239
Change+2,800 (+1%)
Value$0 (-$3)
Filed 2023-02-14
Security Benefit Life Insurance Co
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$310 (+$309)
Filed 2023-02-13
HGC Investment Management Inc.
UNCHANGED
Shares81,530 from 81,530
Change0 (0%)
Value$0 (-$2)
Filed 2023-02-14
Segantii Capital Management Ltd
UNCHANGED
Shares33,333 from 33,333
Change0 (0%)
Value$335.0K (+$334.7K)
Filed 2023-02-03
Sage Mountain Advisors LLC
DECREASED
Shares11,989 from 16,587
Change-4,598 (-28%)
Value$0 ($0)
Filed 2023-02-01
Ancora Advisors LLCA
UNCHANGED
Shares11,440 from 11,440
Change0 (0%)
Value$0 ($0)
Filed 2023-02-14
Exos TFP Holdings LLC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$0 ($0)
Filed 2023-02-10
Terrapin Asset Management, LLC
NEW
Shares3,333
Change+3,333
Value$2
Filed 2023-02-14
Mangrove Partners IM, LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.0K)
Filed 2023-02-14
Nomura Holdings Inc
CLOSED
Shares0 from 424,993
Change-424,993 (-100%)
Value$0 (-$7)
Filed 2023-02-15
Periscope Capital Inc.
CLOSED
Shares0 from 323,000
Change-323,000 (-100%)
Value$0 (-$4)
Filed 2023-02-13
Q Global Advisors, LLC
CLOSED
Shares0 from 287,896
Change-287,896 (-100%)
Value$0 (-$3)
Filed 2023-02-14
Owl Creek Asset Management, L.P.
CLOSED
Shares0 from 233,452
Change-233,452 (-100%)
Value$0 (-$3)
Filed 2023-02-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 231,034
Change-231,034 (-100%)
Value$0 (-$3)
Filed 2023-02-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 214,049
Change-214,049 (-100%)
Value$0 (-$2)
Filed 2023-02-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 166,666
Change-166,666 (-100%)
Value$0 (-$1.7K)
Filed 2023-02-17
Calamos Advisors LLC
CLOSED
Shares0 from 166,666
Change-166,666 (-100%)
Value$0 (-$2)
Filed 2023-01-26
Cowen and Company, LLC
CLOSED
Shares0 from 165,688
Change-165,688 (-100%)
Value$0 (-$2)
Filed 2023-02-09
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 160,413
Change-160,413 (-100%)
Value$0 (-$2)
Filed 2023-02-13
BRC Group Holdings, Inc.
CLOSED
Shares0 from 160,317
Change-160,317 (-100%)
Value$0 (-$2)
Filed 2023-03-01
Linden Advisors LP
CLOSED
Shares0 from 150,870
Change-150,870 (-100%)
Value$0 (-$2)
Filed 2023-02-14
Meteora Capital, LLC
CLOSED
Shares0 from 134,043
Change-134,043 (-100%)
Value$0 (-$2)
Filed 2023-02-14
Mmcap International Inc. SPC
CLOSED
Shares0 from 109,796
Change-109,796 (-100%)
Value$0 (-$1)
Filed 2023-02-09
Caas Capital Management LP
CLOSED
Shares0 from 102,848
Change-102,848 (-100%)
Value$0 (-$1)
Filed 2023-02-14
Sculptor Capital LP
CLOSED
Shares0 from 100,700
Change-100,700 (-100%)
Value$0 (-$1)
Filed 2023-02-14
Empyrean Capital Partners, LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1)
Filed 2023-02-14
Magnetar Financial LLC
CLOSED
Shares0 from 98,333
Change-98,333 (-100%)
Value$0 (-$1)
Filed 2023-02-14
FIR Tree Inc.
CLOSED
Shares0 from 97,465
Change-97,465 (-100%)
Value$0 (-$1)
Filed 2023-02-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 82,566
Change-82,566 (-100%)
Value$0 (-$1)
Filed 2023-02-14
KIM, LLC
CLOSED
Shares0 from 66,666
Change-66,666 (-100%)
Value$0 (-$1)
Filed 2023-02-14
Vestcor Inc
CLOSED
Shares0 from 66,666
Change-66,666 (-100%)
Value$0 (-$1)
Filed 2023-02-15
Moore Capital Management, LP
CLOSED
Shares0 from 66,666
Change-66,666 (-100%)
Value$0 (-$1)
Filed 2023-02-14
CVI Holdings, LLC
CLOSED
Shares0 from 59,222
Change-59,222 (-100%)
Value$0 (-$1)
Filed 2023-02-14
EMG Holdings, L.P.
CLOSED
Shares0 from 53,522
Change-53,522 (-100%)
Value$0 ($0)
Filed 2023-02-10
LMR Partners LLP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$495)
Filed 2023-02-14
Angelo Gordon & Co., L.P.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$495)
Filed 2023-02-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 49,999
Change-49,999 (-100%)
Value$0 (-$1)
Filed 2023-02-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 36,852
Change-36,852 (-100%)
Value$0 ($0)
Filed 2023-02-14
Citadel Advisors LLC
CLOSED
Shares0 from 34,584
Change-34,584 (-100%)
Value$0 ($0)
Filed 2023-02-14
Whitebox Advisors LLC
CLOSED
Shares0 from 30,666
Change-30,666 (-100%)
Value$0 ($0)
Filed 2026-08-26
Sona Asset Management (US) LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 ($0)
Filed 2023-02-13
Susquehanna International Group, LLP
CLOSED
Shares0 from 23,712
Change-23,712 (-100%)
Value$0 ($0)
Filed 2023-02-14
Basso Capital Management, L.P.
CLOSED
Shares0 from 21,667
Change-21,667 (-100%)
Value$0 ($0)
Filed 2023-02-14
Bloom Tree Partners, LLC
CLOSED
Shares0 from 21,239
Change-21,239 (-100%)
Value$0 ($0)
Filed 2023-02-13
Caspian Capital LP
CLOSED
Shares0 from 19,996
Change-19,996 (-100%)
Value$0 ($0)
Filed 2023-02-14
Gabelli Funds LLC
CLOSED
Shares0 from 18,632
Change-18,632 (-100%)
Value$0 ($0)
Filed 2023-02-13
Tegean Capital Management, LLC
CLOSED
Shares0 from 16,666
Change-16,666 (-100%)
Value$0 (-$1)
Filed 2023-12-06
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 14,700
Change-14,700 (-100%)
Value$0 ($0)
Filed 2023-02-15
AQR Arbitrage LLC
CLOSED
Shares0 from 13,332
Change-13,332 (-100%)
Value$0 ($0)
Filed 2023-02-14
Alpine Global Management, LLC
CLOSED
Shares0 from 11,327
Change-11,327 (-100%)
Value$0 ($0)
Filed 2023-02-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 3,120
Change-3,120 (-100%)
Value$0 ($0)
Filed 2023-02-01
Condor Capital Management
CLOSED
Shares0 from 566
Change-566 (-100%)
Value$0 ($0)
Filed 2023-02-07
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-01-30
Status
Clear Street LLC
UNCHANGED341,842341,84200%$4$0-$42023-02-13
EHP Funds Inc.
INCREASED220,039217,239+2,800+1%$3$0-$32023-02-14
Security Benefit Life Insurance Co
UNCHANGED100,000100,00000%$1$310+$3092023-02-13
HGC Investment Management Inc.
UNCHANGED81,53081,53000%$2$0-$22023-02-14
Segantii Capital Management Ltd
UNCHANGED33,33333,33300%$330$335.0K+$334.7K2023-02-03
Sage Mountain Advisors LLC
DECREASED11,98916,587-4,598-28%$0$0$02023-02-01
Ancora Advisors LLCA
UNCHANGED11,44011,44000%$0$0$02023-02-14
Exos TFP Holdings LLC
UNCHANGED5,0005,00000%$0$0$02023-02-10
Terrapin Asset Management, LLC
NEW3,333—+3,333——$2—2023-02-14
Mangrove Partners IM, LLC
CLOSED0500,000-500,000-100%$5.0K$0-$5.0K2023-02-14
Nomura Holdings Inc
CLOSED0424,993-424,993-100%$7$0-$72023-02-15
Periscope Capital Inc.
CLOSED0323,000-323,000-100%$4$0-$42023-02-13
Q Global Advisors, LLC
CLOSED0287,896-287,896-100%$3$0-$32023-02-14
Owl Creek Asset Management, L.P.
CLOSED0233,452-233,452-100%$3$0-$32023-02-14
Polar Asset Management Partners Inc.
CLOSED0231,034-231,034-100%$3$0-$32023-02-14
D. E. Shaw & Co., Inc.
CLOSED0214,049-214,049-100%$2$0-$22023-02-14
Radcliffe Capital Management, L.P.
CLOSED0166,666-166,666-100%$1.7K$0-$1.7K2023-02-17
Calamos Advisors LLC
CLOSED0166,666-166,666-100%$2$0-$22023-01-26
Cowen and Company, LLC
CLOSED0165,688-165,688-100%$2$0-$22023-02-09
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0160,413-160,413-100%$2$0-$22023-02-13
BRC Group Holdings, Inc.
CLOSED0160,317-160,317-100%$2$0-$22023-03-01
Linden Advisors LP
CLOSED0150,870-150,870-100%$2$0-$22023-02-14
Meteora Capital, LLC
CLOSED0134,043-134,043-100%$2$0-$22023-02-14
Mmcap International Inc. SPC
CLOSED0109,796-109,796-100%$1$0-$12023-02-09
Caas Capital Management LP
CLOSED0102,848-102,848-100%$1$0-$12023-02-14
Sculptor Capital LP
CLOSED0100,700-100,700-100%$1$0-$12023-02-14
Empyrean Capital Partners, LP
CLOSED0100,000-100,000-100%$1$0-$12023-02-14
Magnetar Financial LLC
CLOSED098,333-98,333-100%$1$0-$12023-02-14
FIR Tree Inc.
CLOSED097,465-97,465-100%$1$0-$12023-02-14
Prelude Capital Management, LLC
CLOSED082,566-82,566-100%$1$0-$12023-02-14
KIM, LLC
CLOSED066,666-66,666-100%$1$0-$12023-02-14
Vestcor Inc
CLOSED066,666-66,666-100%$1$0-$12023-02-15
Moore Capital Management, LP
CLOSED066,666-66,666-100%$1$0-$12023-02-14
CVI Holdings, LLC
CLOSED059,222-59,222-100%$1$0-$12023-02-14
EMG Holdings, L.P.
CLOSED053,522-53,522-100%$0$0$02023-02-10
LMR Partners LLP
CLOSED050,000-50,000-100%$495$0-$4952023-02-14
Angelo Gordon & Co., L.P.
CLOSED050,000-50,000-100%$495$0-$4952023-02-14
Tenor Capital Management Co., L.P.
CLOSED049,999-49,999-100%$1$0-$12023-02-14
Cubist Systematic Strategies, LLC
CLOSED036,852-36,852-100%$0$0$02023-02-14
Citadel Advisors LLC
CLOSED034,584-34,584-100%$0$0$02023-02-14
Whitebox Advisors LLC
CLOSED030,666-30,666-100%$0$0$02026-08-26
Sona Asset Management (US) LLC
CLOSED030,000-30,000-100%$0$0$02023-02-13
Susquehanna International Group, LLP
CLOSED023,712-23,712-100%$0$0$02023-02-14
Basso Capital Management, L.P.
CLOSED021,667-21,667-100%$0$0$02023-02-14
Bloom Tree Partners, LLC
CLOSED021,239-21,239-100%$0$0$02023-02-13
Caspian Capital LP
CLOSED019,996-19,996-100%$0$0$02023-02-14
Gabelli Funds LLC
CLOSED018,632-18,632-100%$0$0$02023-02-13
Tegean Capital Management, LLC
CLOSED016,666-16,666-100%$1$0-$12023-12-06
Gabelli & Co Investment Advisers, Inc.
CLOSED014,700-14,700-100%$0$0$02023-02-15
AQR Arbitrage LLC
CLOSED013,332-13,332-100%$0$0$02023-02-14
Alpine Global Management, LLC
CLOSED011,327-11,327-100%$0$0$02023-02-14
Wolverine Asset Management LLC
CLOSED03,120-3,120-100%$0$0$02023-02-01
Condor Capital Management
CLOSED0566-566-100%$0$0$02023-02-07
Proequities, Inc.
CLOSED000—$0$0$02023-01-30
Showing 54 of 54 institutions