Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
KCAC.U was delisted on the 1st of October, 2021.
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.
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)
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
Winston Salem,
North Carolina
|
+$1.34M |
| 4 |
Truist Financial
Charlotte,
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
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 |
|
|---|---|---|---|---|---|
|
WC
76
Wexford Capital
West Palm Beach,
Florida
| – | -$513K | -50,000 | Closed |
|
|
IAM
77
Iridian Asset Management
Westport,
Connecticut
| – | -$480K | -46,754 | Closed |
|
78
Walleye Capital
New York
| – | -$308 | -30,000 | Closed |
|
|
WRBC
79
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$302K | -29,476 | Closed |
|
|
SCM
80
Segantii Capital Management
Hong Kong
| – | -$257K | -25,000 | Closed |
|
|
ACM
81
Atalaya Capital Management
New York
| – | -$205K | -20,000 | Closed |
|
|
EIP
82
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$205K | -20,000 | Closed |
|
|
LC
83
Littlejohn & Co
Greenwich,
Connecticut
| – | -$205K | -20,000 | Closed |
|
|
SC
84
Shay Capital
New York
| – | -$205K | -20,000 | Closed |
|
85
Walleye Trading
New York
| – | -$205K | -20,000 | Closed |
|
|
GL
86
Governors Lane
New York
| – | -$115K | -11,227 | Closed |
|
87
AllianceBernstein
Nashville,
Tennessee
| – | -$105K | -10,259 | Closed |
|
|
KIM
88
Karpus Investment Management
Pittsford,
New York
| – | -$103K | -10,000 | Closed |
|
|
FIA
89
FNY Investment Advisers
New York
| – | -$26.3K | -2,500 | -98% |
|
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.