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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.

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
-$3.03M -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
HighTower Advisors
13
HighTower Advisors
Illinois
-$961K -100,000 Closed
GT
14
Glenmede Trust
Pennsylvania
-$864K -90,000 Closed
MC
15
Meteora Capital
Florida
-$673K -70,010 Closed
EC
16
Elequin Capital
New York
-$481K -50,000 Closed
E
17
Ergoteles
New York
-$181K -18,790 Closed
Walleye Capital
18
Walleye Capital
New York
-$163K -16,938 Closed
UBS Group
19
UBS Group
Switzerland
-$16K -1,675 Closed