Linden Advisors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Linden Advisors’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 Q3	–	Sell	-180,050	Closed	-$1.9M	–	381
2023 Q2	$1.9M	Hold	180,050	–	–	0.02%	213
2023 Q1	$1.88M	Hold	180,050	–	–	0.02%	235
2022 Q4	$1.84M	Hold	180,050	–	–	0.02%	298
2022 Q3	$1.79M	Hold	180,050	–	–	0.02%	350
2022 Q2	$1.78M	Hold	180,050	–	–	0.02%	377
2022 Q1	$1.79M	Hold	180,050	–	–	0.01%	458
2021 Q4	$1.77M	Buy	+180,050	New	+$1.77M	0.01%	451

Other funds holding KCGI

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

RCM

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

CAC

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

FTCM

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

WRBC

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Linden Advisors's KCGI Position: Q3 2023 in Review

Linden Advisors sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 180,050 shares — an estimated $1.9M sold.

Linden Advisors first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $1.9M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Linden Advisors reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 180,050 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $1.9M.
Linden Advisors first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Linden Advisors's Kensington Capital Acquisition Corp. V position peaked at $1.9M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.