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

Delisted

KCAC.WS was delisted on the 14th of September, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	DC 1 Dryden Capital Miami, Florida	$531K	+$669K	+1,787,000	New
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$262K	+$338K	+903,188	New
3	TCA 3 Taconic Capital Advisors New York	$239K	+$309K	+825,000	New
4	SRCM 4 Sage Rock Capital Management New York	$166K	+$214K	+572,700	New
5	AGM 5 Alpine Global Management New York	$145K	+$187K	+500,000	New
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$121K	+$156K	+417,910	New
7	HCM 7 Highbridge Capital Management New York	$108K	–	–	–
8	8 Parallax Volatility Advisers San Francisco, California	$87K	+$112K	+299,800	New
9	MF 9 Magnetar Financial Evanston, Illinois	$83K	+$107K	+285,669	New
10	LCS 10 Levin Capital Strategies New York	$40K	+$51.3K	+137,202	New
11	SFM 11 Spartan Fund Management Toronto, Ontario, Canada	$38K	+$49.6K	+132,600	New
12	EAM 12 Exos Asset Management New York	$30K	+$39.4K	+105,189	New
13	CAC 13 Cowen and Company New York	$20K	+$25.2K	+67,464	New
14	PCM 14 Prelude Capital Management New York	$17K	+$22.5K	+60,000	New
15	SM 15 Skaana Management Brooklyn, New York	$9K	+$11.6K	+30,879	New
16	TYCC 16 Texas Yale Capital Corp St. Petersburg, Florida	$4K	+$5.24K	+14,000	New
17	17 UBS Group Zurich, Switzerland	$1K	+$875	+2,339	New