Kensington Capital Acquisition Corp. II
KCAC
KCAC was delisted on the 1st of October, 2021.
61 hedge funds and large institutions have $85.7M invested in Kensington Capital Acquisition Corp. II in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 22 closing their positions.
697% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $155K
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
7% less capital invested
Capital invested by funds: $92M → $85.7M (-$6.33M)
8% less funds holding
Funds holding: 66 → 61 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$9.89M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$9.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.8M |
| 4 |
Millennium Management
New York
|
+$2.68M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$10.1M |
| 2 |
AC
Antara Capital
New York
|
-$5.61M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.83M |
| 4 |
LA
Linden Advisors
New York
|
-$3.48M |
| 5 |
TCM
Tenor Capital Management
New York
|
-$2.23M |
KCAC Hedge Fund Activity: Q3 2021 in Review
61 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. II (KCAC) for Q3 2021, worth a combined $85.7M — down 6.9% from $92M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KCAC and 18 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $9.89M. The largest seller was Kepos Capital, cutting an estimated $10.1M.
- 61 institutional investors held Kensington Capital Acquisition Corp. II (KCAC) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $85.7M of Kensington Capital Acquisition Corp. II stock for Q3 2021, down 6.9% quarter-over-quarter.
- 18 funds opened new Kensington Capital Acquisition Corp. II positions in Q3 2021 and 22 closed out, a net change of -4 holders.
- The largest Kensington Capital Acquisition Corp. II buyer in Q3 2021 was Luxor Capital Group, an estimated $9.89M added.
- The largest Kensington Capital Acquisition Corp. II seller in Q3 2021 was Kepos Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2021.