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KCA.U

Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant

Delisted

KCA.U was delisted on the 14th of September, 2022.

0 hedge funds and large institutions have $0 invested in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 (-21)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $82.4M → $0 (-$82.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
Holders Change
-21
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Dryden Capital
Florida
-$17.3M -1,787,000 Closed
Marshall Wace
2
Marshall Wace
United Kingdom
-$12M -1,246,831 Closed
AA
3
AQR Arbitrage
Connecticut
-$8.68M -903,188 Closed
TCA
4
Taconic Capital Advisors
New York
-$7.93M -825,000 Closed
UOC
5
UBS O'Connor
Illinois
-$6.8M -707,806 Closed
AGM
6
Alpine Global Management
New York
-$6.63M -690,281 Closed
SRCM
7
Sage Rock Capital Management
New York
-$5.93M -616,700 Closed
PC
8
Periscope Capital
Ontario, Canada
-$4.07M -423,500 Closed
MF
9
Magnetar Financial
Illinois
-$3.03K -315,199 Closed
Millennium Management
10
Millennium Management
New York
-$2.88M -300,000 Closed
SFM
11
Spartan Fund Management
Canada
-$2.33M -242,450 Closed
LCS
12
Levin Capital Strategies
New York
-$1.82M -189,741 Closed
HIM
13
HGC Investment Management
Ontario, Canada
-$1.75M -181,780 Closed
HighTower Advisors
14
HighTower Advisors
Illinois
-$961K -100,000 Closed
GT
15
Glenmede Trust
Pennsylvania
-$864K -90,000 Closed
MC
16
Meteora Capital
Florida
-$673K -70,010 Closed
EC
17
Elequin Capital
New York
-$481K -50,000 Closed
E
18
Ergoteles
New York
-$181K -18,790 Closed
Walleye Capital
19
Walleye Capital
New York
-$163K -16,938 Closed
UBS Group
20
UBS Group
Switzerland
-$16K -1,675 Closed

KCA.U Hedge Fund Activity: Q3 2022 in Review

0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) for Q3 2022, worth a combined $0 — down 100% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KCA.U and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dryden Capital, exiting entirely with an estimated $17.3M sold.

  • 0 institutional investors held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $0 of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant positions in Q3 2022 and 20 closed out, a net change of -20 holders.
  • The largest Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant seller in Q3 2022 was Dryden Capital, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2022.