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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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15 hedge funds and large institutions have $40.5M invested in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

55% less capital invested

Capital invested by funds: $90.6M → $40.5M (-$50.2M)

65% less funds holding

Funds holding: 43 → 15 (-28)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

Holders
15
Holders Change
-28
Holders Change %
-65.12%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$5.77M
2
Stifel Financial
Stifel Financial
Missouri
+$538K
3
VF
Virtu Financial
New York
+$118K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$96.9K
5
Truist Financial
Truist Financial
North Carolina
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$10.4M
2
JGC
J. Goldman & Co
New York
-$4.61M
3
SRCM
Sage Rock Capital Management
New York
-$4.02M
4
KC
Kepos Capital
New York
-$3.9M
5
TAL
TIG Advisors LLC
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
– -$1.61K -154,600 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$1.11M -106,523 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.04M -100,000 Closed
Point72 Asset Management
29
Point72 Asset Management
Connecticut
– -$1.04M -100,000 Closed
CCM
30
Corsair Capital Management
New York
– -$1.02M -98,256 Closed
MAM
31
Myriad Asset Management
Hong Kong
– -$796K -76,500 Closed
MS
32
Maven Securities
Jersey
– -$780K -75,000 Closed
RCM
33
Ratan Capital Management
Florida
– -$780K -75,000 Closed
SMA
34
Sage Mountain Advisors
Georgia
– -$585K -56,250 Closed
WC
35
Wealthspring Capital
New York
– -$547K -52,540 Closed
CCM
36
CAAS Capital Management
New York
– -$520K -50,000 Closed
HP
37
Hound Partners
New York
– -$519K -49,867 Closed
Wolverine Trading
38
Wolverine Trading
Illinois
– -$335K -32,239 Closed
BHMP
39
Bardin Hill Management Partners
New York
– -$304K -29,245 Closed
UBS Group
40
UBS Group
Switzerland
– -$184K -17,660 Closed
Millennium Management
41
Millennium Management
New York
– -$169K -16,260 Closed
1
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KCAC.U Hedge Fund Activity: Q3 2021 in Review

15 of the 5,713 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 Q3 2021, worth a combined $40.5M — down 55% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KCAC.U and 1 opened new positions — a net loss of 27 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.77M. The largest seller was Senator Investment Group, exiting entirely with an estimated $10.4M sold.

  • 15 institutional investors held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $40.5M of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, stock for Q3 2021, down 55% quarter-over-quarter.
  • 1 fund opened new Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, positions in Q3 2021 and 28 closed out, a net change of -27 holders.
  • The largest Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, buyer in Q3 2021 was Beryl Capital Management, an estimated $5.77M added.
  • The largest Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, seller in Q3 2021 was Senator Investment Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.