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KCAC.U

Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U

Delisted

KCAC.U was delisted on the 1st of October, 2021.

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43 hedge funds and large institutions have $90.6M invested in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 84 → 43 (-41)

50% less capital invested

Capital invested by funds: $182M → $90.6M (-$91.5M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

87% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
-41
Holders Change %
-48.81%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
17
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$2.12M
2
FTUS
Flow Traders U.S.
New York
+$1.84M
3
SIC
Salem Investment Counselors
North Carolina
+$1.34M
4
Truist Financial
Truist Financial
North Carolina
+$1.26M
5
VF
Virtu Financial
New York
+$759K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$11.8M
2
Goldman Sachs
Goldman Sachs
New York
-$11.4M
3
AC
Antara Capital
New York
-$8.21M
4
HP
Hartree Partners
New York
-$8.21M
5
MWNA
Marshall Wace North America
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
26
Sage Mountain Advisors
Georgia
$585K -$73.7K -7,010 -11%
ZDA
27
Zweig-DiMenna Associates
New York
$571K -$106K -10,093 -16%
WC
28
Wealthspring Capital
New York
$547K -$36.8K -3,500 -6%
CCM
29
CAAS Capital Management
New York
$520K – – –
HP
30
Hound Partners
New York
$519K -$1.4K -133 -0.3%
GCL
31
Glazer Capital LLC
New York
$480K +$2.12M +201,197 +447%
Wolverine Trading
32
Wolverine Trading
Illinois
$335K +$339K +32,239 New
BHMP
33
Bardin Hill Management Partners
New York
$304K -$218K -20,755 -42%
EMG
34
Ellington Management Group
Connecticut
$208K – – –
UBS Group
35
UBS Group
Switzerland
$184K -$1.94M -184,051 -91%
Millennium Management
36
Millennium Management
New York
$169K -$2.05M -195,263 -92%
AAS
37
Avantax Advisory Services
Texas
$132K +$20.2K +1,924 +18%
Osaic Holdings
38
Osaic Holdings
Arizona
$104K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$72K +$73.6K +7,000 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$9K – – –
MF
41
Magnetar Financial
Illinois
$1.61K – – –
Goldman Sachs
42
Goldman Sachs
New York
– -$11.4M -1,112,470 Closed
AC
43
Antara Capital
New York
– -$8.21M -800,000 Closed
HP
44
Hartree Partners
New York
– -$8.21M -800,000 Closed
MWNA
45
Marshall Wace North America
New York
– -$8.21M -800,000 Closed
UOC
46
UBS O'Connor
Illinois
– -$5.13M -500,000 Closed
LA
47
Linden Advisors
New York
– -$3.59M -350,000 Closed
RCM
48
Radcliffe Capital Management
Pennsylvania
– -$2.31M -225,000 Closed
CCM
49
Context Capital Management
California
– -$2.05M -200,000 Closed
SAM
50
Scopus Asset Management
New York
– -$2.05M -200,000 Closed
1
2
3 4

KCAC.U Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) for Q2 2021, worth a combined $90.6M — down 50% from $182M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of KCAC.U and 6 opened new positions — a net loss of 40 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $2.12M. The largest seller was Kepos Capital, cutting an estimated $11.8M.

  • 43 institutional investors held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $90.6M of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, stock for Q2 2021, down 50% quarter-over-quarter.
  • 6 funds opened new Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, positions in Q2 2021 and 46 closed out, a net change of -40 holders.
  • The largest Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, buyer in Q2 2021 was Glazer Capital LLC, an estimated $2.12M added.
  • The largest Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, seller in Q2 2021 was Kepos Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.