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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
DCM
51
Dupont Capital Management
Delaware
– -$2.1M -199,996 -100%
SCP
52
Soroban Capital Partners
New York
– -$1.52M -148,623 Closed
AC
53
Athanor Capital
New York
– -$1.27M -124,006 Closed
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– -$1.21M -117,671 Closed
AA
55
AQR Arbitrage
Connecticut
– -$1.2M -117,000 Closed
TCA
56
Tortoise Capital Advisors
Kansas
– -$1.03M -100,713 Closed
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.03M -100,000 Closed
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
– -$1.03M -100,000 Closed
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
– -$1.03M -100,000 Closed
CH
60
CVI Holdings
Delaware
– -$1.03M -100,000 Closed
DCP
61
Diameter Capital Partners
New York
– -$1.03M -100,000 Closed
ECP
62
Electron Capital Partners
New York
– -$1.03M -100,000 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
– -$1.03M -100,000 Closed
QGA
64
Q Global Advisors
Texas
– -$1.03M -100,000 Closed
SFM
65
Soros Fund Management
New York
– -$1.03M -100,000 Closed
TCA
66
Taconic Capital Advisors
New York
– -$1.03M -100,000 Closed
BCM
67
Barometer Capital Management
Ontario, Canada
– -$778K -75,800 Closed
CCM
68
Cinctive Capital Management
New York
– -$513K -50,000 Closed
DAM
69
Deltec Asset Management
New York
– -$513K -50,000 Closed
MI
70
MMCAP International
Cayman Islands
– -$513K -50,000 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
– -$513K -50,000 Closed
SRF
72
Silver Rock Financial
California
– -$513K -50,000 Closed
TD Asset Management
73
TD Asset Management
Ontario, Canada
– -$513K -50,000 Closed
TCM
74
Tenor Capital Management
New York
– -$513K -50,000 Closed
VI
75
Vestcor Inc
New Brunswick, Canada
– -$513K -50,000 Closed
1 2
3
4

KCAC.U Hedge Fund Activity: Q2 2021 in Review

43 of the 5,746 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.