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ícone de KCGI.WS

Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS

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KCGI.WS foi retirado da bolsa em 1 de agosto de 2024.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cowen and Company
1
Cowen and Company
New York
– -US$ 66,3 mil -2.558.283 Encerrada
Shaolin Capital Management
2
Shaolin Capital Management
Florida
– -US$ 27,3 mil -1.054.415 Encerrada
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
– -US$ 29,5 mil -983.707 Encerrada
Exos Asset Management
4
Exos Asset Management
New York
– -US$ 20,3 mil -781.725 Encerrada
Periscope Capital
5
Periscope Capital
Ontario, Canada
– -US$ 19,7 mil -760.512 Encerrada
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
– -US$ 15,8 mil -610.982 Encerrada
Saba Capital Management
7
Saba Capital Management
New York
– -US$ 14,3 mil -610.390 Encerrada
Farallon Capital Management
8
Farallon Capital Management
California
– -US$ 15,1 mil -581.400 Encerrada
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
– -US$ 554 -554.253 Encerrada
Linden Advisors
10
Linden Advisors
New York
– -US$ 11,4 mil -496.378 Encerrada
Polar Asset Management Partners
11
Polar Asset Management Partners
Ontario, Canada
– -US$ 12,5 mil -482.900 Encerrada
Walleye Capital
12
Walleye Capital
New York
– -US$ 10 mil -386.357 Encerrada
Taconic Capital Advisors
13
Taconic Capital Advisors
New York
– -US$ 9,9 mil -381.411 Encerrada
FSI
14
Flow State Investments
Illinois
– -US$ 9,06 mil -350.000 Encerrada
Diametric Capital
15
Diametric Capital
Massachusetts
– -US$ 8,67 mil -334.642 Encerrada
Sage Rock Capital Management
16
Sage Rock Capital Management
New York
– -US$ 8,34 mil -322.000 Encerrada
AQR Arbitrage
17
AQR Arbitrage
Connecticut
– -US$ 6,55 mil -252.780 Encerrada
Westchester Capital Management (New York)
18
Westchester Capital Management (New York)
New York
– -US$ 5,83 mil -224.994 Encerrada
Calamos Advisors
19
Calamos Advisors
Illinois
– -US$ 5,75 mil -222.150 Encerrada
Walleye Trading
20
Walleye Trading
New York
– -US$ 5,43 mil -209.626 Encerrada
Tenor Capital Management
21
Tenor Capital Management
New York
– -US$ 4,37 mil -168.750 Encerrada
Quarry LP
22
Quarry LP
New York
– -US$ 2,16 mil -83.258 Encerrada
Schechter Investment Advisors
23
Schechter Investment Advisors
Michigan
– -US$ 1,43 mil -55.191 Encerrada
OMERS Administration Corp
24
OMERS Administration Corp
Ontario, Canada
– -US$ 874 -33.750 Encerrada
Citadel Advisors
25
Citadel Advisors
Florida
– -US$ 859 -33.179 Encerrada
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