Magnetar Financial’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Magnetar Financial’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	-370,992	Closed	-$3.92M	–	622
2023 Q2	$3.92M	Hold	370,992	–	–	0.09%	133
2023 Q1	$3.87M	Hold	370,992	–	–	0.08%	194
2022 Q4	$3.78M	Hold	370,992	–	–	0.06%	296
2022 Q3	$3.7M	Buy	+370,992	New	+$3.69M	0.05%	419

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

Magnetar Financial's KCGI Position: Q3 2023 in Review

Magnetar Financial sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 370,992 shares — an estimated $3.92M sold.

Magnetar Financial first reported a position in KCGI in Q3 2022 and held it in 4 quarters. The position peaked at $3.92M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Magnetar Financial reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 370,992 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $3.92M.
Magnetar Financial first reported a position in Kensington Capital Acquisition Corp. V in Q3 2022 and held it in 4 quarters.
Magnetar Financial's Kensington Capital Acquisition Corp. V position peaked at $3.92M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.