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

Tenor 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 Q3	–	Sell	-225,000	Closed	-$2.38M	–	400
2023 Q2	$2.38M	Hold	225,000	–	–	0.05%	142
2023 Q1	$2.34M	Hold	225,000	–	–	0.05%	167
2022 Q4	$2.29M	Hold	225,000	–	–	0.05%	208
2022 Q3	$2.24M	Hold	225,000	–	–	0.05%	260
2022 Q2	$2.23M	Hold	225,000	–	–	0.05%	275
2022 Q1	$2.23M	Hold	225,000	–	–	0.04%	273
2021 Q4	$2.21M	Buy	+225,000	New	+$2.21M	0.05%	271

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

Tenor Capital Management's KCGI Position: Q3 2023 in Review

Tenor Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 225,000 shares — an estimated $2.38M sold.

Tenor Capital Management first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $2.38M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Tenor Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 225,000 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $2.38M.
Tenor Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Tenor Capital Management's Kensington Capital Acquisition Corp. V position peaked at $2.38M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.