Dryden Capital’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Dryden Capital’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$30.7K	Hold	1,199,650	–	–	0.05%	27
2024 Q1	$72.4K	Hold	1,199,650	–	–	0.11%	21
2023 Q4	$120K	Sell	1,199,650 -74,250	-6%	-$8.58K	0.17%	19
2023 Q3	$147K	Hold	1,273,900	–	–	0.24%	18
2023 Q2	$101K	Hold	1,273,900	–	–	0.14%	20
2023 Q1	$318K	Hold	1,273,900	–	–	0.42%	16
2022 Q4	$217K	Sell	1,273,900 -322,150	-20%	-$46.7K	0.29%	19
2022 Q3	$239K	Buy	1,596,050 +322,150	+25%	+$55K	0.19%	24
2022 Q2	$248K	Buy	1,273,900 +175,150	+16%	+$68K	0.16%	24
2022 Q1	$659K	Hold	1,098,750	–	–	0.41%	23
2021 Q4	$1.07M	Buy	+1,098,750	New	+$986K	0.77%	19

Other funds holding KCGI.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Dryden Capital's KCGI.WS Position: Q2 2024 in Review

Dryden Capital held its Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (KCGI.WS) position steady in Q2 2024 at 1,199,650 shares worth $30.7K. The position accounts for 0.05% of the portfolio, ranked #27.

Dryden Capital first reported a position in KCGI.WS in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2021. 36 funds tracked by Wall St. Rank hold KCGI.WS as of Q2 2024.

Dryden Capital held 1,199,650 shares of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $30.7K as of Q2 2024.
Dryden Capital left its Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2024.
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.05% of Dryden Capital's portfolio in Q2 2024, its #27 holding.
Dryden Capital first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and has held it in 11 quarters since.
Dryden Capital's Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.07M in Q4 2021.
36 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.