Paloma Partners’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-30,000	Closed	-$317K	–	990
2023 Q3	$317K	Hold	30,000	–	–	0.01%	540
2023 Q2	$317K	Hold	30,000	–	–	0.01%	547
2023 Q1	$313K	Hold	30,000	–	–	0.01%	563
2022 Q4	$306K	Hold	30,000	–	–	0.01%	634
2022 Q3	$299K	Hold	30,000	–	–	0.01%	633
2022 Q2	$297K	Hold	30,000	–	–	0.01%	763
2022 Q1	$298K	Buy	+30,000	New	+$296K	0.01%	1149

Other funds holding KCGI

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

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

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

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

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

Nomura Holdings

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

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

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

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

Hudson Bay Capital Management

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