KCAC.U

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

KCAC.U

Market cap $197M

Delisted

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.

2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$1.91M
2	FTUS 2 Flow Traders U.S. New York	$1.82M
3	SIC 3 Salem Investment Counselors Winston Salem, North Carolina	$3.01M
4	4 Truist Financial Charlotte, North Carolina	$1.23M
5	VF 5 Virtu Financial New York	$750K

Top Sellers

1	KC 1 Kepos Capital New York	$3.9M
2	2 Goldman Sachs New York	$0
3	AC 3 Antara Capital New York	$0
4	MWNA 4 Marshall Wace North America New York	$0
5	HP 5 Hartree Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Janus Henderson Group London, United Kingdom	$30.2M	2,904,840	-95,160	-3%
2	SIG 2 Senator Investment Group New York	$10.4M	1,000,000	–	–
3	JGC 3 J. Goldman & Co New York	$4.61M	443,668	-205,763	-32%
4	SRCM 4 Sage Rock Capital Management New York	$4.02M	386,356	-75,144	-16%
5	5 Stifel Financial St. Louis, Missouri	$4.01M	385,070	+35,790	+10%
6	KC 6 Kepos Capital New York	$3.9M	375,000	-1,125,000	-75%
7	SIC 7 Salem Investment Counselors Winston Salem, North Carolina	$3.01M	289,140	+127,140	+78%
8	TAL 8 TIG Advisors LLC New York	$2.91M	280,038	-2,548	-0.9%
9	WCMNY 9 Westchester Capital Management (New York) Valhalla, New York	$2.69M	258,255	+58,255	+29%
10	10 Jane Street New York	$2.27M	217,929	-32,140	-13%
11	PSAMP 11 P. Schoenfeld Asset Management (PSAM) New York	$2.08M	200,000	–	–
12	SBLIC 12 Security Benefit Life Insurance Company Topeka, Kansas	$1.91M	183,252	+183,252	New
13	FTUS 13 Flow Traders U.S. New York	$1.82M	174,521	+174,521	New
14	14 Axa Paris, France	$1.58M	151,469	–	–
15	15 Truist Financial Charlotte, North Carolina	$1.23M	120,190	+120,190	New
16	VVP 16 Venture Visionary Partners Sylvania, Ohio	$1.14M	110,000	–	–
17	17 Citadel Advisors Miami, Florida	$1.11M	106,523	+6,523	+7%
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.04M	100,000	–	–
19	19 Point72 Asset Management Stamford, Connecticut	$1.04M	100,000	–	–
20	CCM 20 Corsair Capital Management New York	$1.02M	98,256	-376	-0.4%
21	MAM 21 Myriad Asset Management North Point, Hong Kong	$796K	76,500	–	–
22	MS 22 Maven Securities St Helier, Jersey	$780K	75,000	–	–
23	RCM 23 Ratan Capital Management Miami Beach, Florida	$780K	75,000	–	–
24	HF 24 HRT Financial New York	$779K	74,955	-200	-0.3%
25	VF 25 Virtu Financial New York	$750K	72,148	+72,148	New