Highbridge Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Highbridge Capital Management’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
2023 Q1	–	Sell	-2,531,966	Closed	-$25.8M	–	519
2022 Q4	$25.8M	Buy	2,531,966 +1,420	+0.1%	+$14.3K	0.71%	29
2022 Q3	$25.2M	Buy	2,530,546 +450,146	+22%	+$4.47M	0.35%	34
2022 Q2	$20.6M	Sell	2,080,400 -13,792	-0.7%	-$137K	0.47%	39
2022 Q1	$20.8M	Sell	2,094,192 -129,518	-6%	-$1.28M	0.48%	33
2021 Q4	$21.9M	Buy	+2,223,710	New	+$21.9M	0.48%	43

Other funds holding KCGI

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

PAMP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Highbridge Capital Management's KCGI Position: Q1 2023 in Review

Highbridge Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q1 2023, closing a stake of 2,531,966 shares — an estimated $25.8M sold.

Highbridge Capital Management first reported a position in KCGI in Q4 2021 and held it in 5 quarters. The position peaked at $25.8M in Q4 2022. 69 funds tracked by Wall St. Rank hold KCGI as of Q1 2023.

Highbridge Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 2,531,966 Kensington Capital Acquisition Corp. V shares in Q1 2023, an estimated $25.8M.
Highbridge Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Kensington Capital Acquisition Corp. V position peaked at $25.8M in Q4 2022.
69 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.