Glazer Capital LLC’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Glazer Capital LLC’s Portfolio KCGI Stock Details KCGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,228	Closed	-$198K	–	147
2024 Q1	$198K	Sell	18,228 -26,836	-60%	-$289K	0.02%	106
2023 Q4	$482K	Buy	+45,064	New	+$479K	0.05%	118
2023 Q3	–	Sell	-260,701	Closed	-$2.75M	–	205
2023 Q2	$2.75M	Sell	260,701 -50,203	-16%	-$527K	0.18%	107
2023 Q1	$3.24M	Buy	310,904 +65,422	+27%	+$675K	0.18%	128
2022 Q4	$2.5M	Buy	245,482 +189,083	+335%	+$1.91M	0.06%	214
2022 Q3	$562K	Buy	56,399 +38,672	+218%	+$384K	0.01%	404
2022 Q2	$175K	Buy	+17,727	New	+$176K	﹤0.01%	502

Other funds holding KCGI

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

SCM

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CAC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Glazer Capital LLC's KCGI Position: Q2 2024 in Review

Glazer Capital LLC sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2024, closing a stake of 18,228 shares — an estimated $198K sold.

Glazer Capital LLC first reported a position in KCGI in Q2 2022 and held it in 7 quarters. The position peaked at $3.24M in Q1 2023. 22 funds tracked by Wall St. Rank hold KCGI as of Q2 2024.

Glazer Capital LLC reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 18,228 Kensington Capital Acquisition Corp. V shares in Q2 2024, an estimated $198K.
Glazer Capital LLC first reported a position in Kensington Capital Acquisition Corp. V in Q2 2022 and held it in 7 quarters.
Glazer Capital LLC's Kensington Capital Acquisition Corp. V position peaked at $3.24M in Q1 2023.
22 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2024.

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