OPU
KCAC

Omni Partners US’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Omni Partners US’s Portfolio KCAC Stock Details KCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.32M Buy
763,115
+31,998
+4% +$316K 0.32% 54
2021
Q2 		$7.28M Buy
+731,117
New +$7.33M 0.32% 30

Other funds holding KCAC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Omni Partners US's KCAC Position: Q3 2021 in Review

Omni Partners US increased its Kensington Capital Acquisition Corp. II (KCAC) stake by 4.4% in Q3 2021, buying an estimated $316K and bringing the position to 763,115 shares worth $6.32M. The position accounts for 0.32% of the portfolio, ranked #54.

Omni Partners US first reported a position in KCAC in Q2 2021 and has held it in 2 quarters since. The position peaked at $7.28M in Q2 2021. 61 funds tracked by Wall St. Rank hold KCAC as of Q3 2021.

  • Omni Partners US held 763,115 shares of Kensington Capital Acquisition Corp. II worth $6.32M as of Q3 2021.
  • Omni Partners US bought 31,998 Kensington Capital Acquisition Corp. II shares in Q3 2021, an estimated $316K.
  • Kensington Capital Acquisition Corp. II made up 0.32% of Omni Partners US's portfolio in Q3 2021, its #54 holding.
  • Omni Partners US first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Kensington Capital Acquisition Corp. II position peaked at $7.28M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.