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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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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
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