Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
KCAC.WS was delisted on the 14th of September, 2022.
1 hedge funds and large institutions have $100K invested in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 16 closing their positions.
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
94% less funds holding
Funds holding: 17 → 1 (-16)
95% less capital invested
Capital invested by funds: $1.95M → $100K (-$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dryden Capital
Miami,
Florida
|
-$531K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$262K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$239K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$166K |
| 5 |
AGM
Alpine Global Management
New York
|
-$145K |
KCAC.WS Hedge Fund Activity: Q3 2022 in Review
1 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) for Q3 2022, worth a combined $100K — down 95% from $1.95M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KCAC.WS and 1 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $90.5K. The largest seller was Dryden Capital, exiting entirely with an estimated $531K sold.
- 1 institutional investor held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) as of Q3 2022, down from 17 in Q2 2022.
- Funds reported $100K of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 95% quarter-over-quarter.
- 1 fund opened new Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 16 closed out, a net change of -15 holders.
- The largest Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was Rivernorth Capital Management, an estimated $90.5K added.
- The largest Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Dryden Capital, an estimated $531K sold.
Based on aggregated 13F filings for Q3 2022.