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	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$100K	+$90.5K	+312,582	New
2	DC 2 Dryden Capital Miami, Florida	–	-$531K	-1,787,000	Closed
3	AA 3 AQR Arbitrage Greenwich, Connecticut	–	-$262K	-903,188	Closed
4	TCA 4 Taconic Capital Advisors New York	–	-$239K	-825,000	Closed
5	SRCM 5 Sage Rock Capital Management New York	–	-$166K	-572,700	Closed
6	AGM 6 Alpine Global Management New York	–	-$145K	-500,000	Closed
7	PC 7 Periscope Capital Toronto, Ontario, Canada	–	-$121K	-417,910	Closed
8	8 Parallax Volatility Advisers San Francisco, California	–	-$87K	-299,800	Closed
9	MF 9 Magnetar Financial Evanston, Illinois	–	-$83K	-285,669	Closed
10	LCS 10 Levin Capital Strategies New York	–	-$40K	-137,202	Closed
11	SFM 11 Spartan Fund Management Toronto, Ontario, Canada	–	-$38K	-132,600	Closed
12	CAC 12 Cowen and Company New York	–	-$20K	-67,464	Closed
13	PCM 13 Prelude Capital Management New York	–	-$17K	-60,000	Closed
14	SM 14 Skaana Management Brooklyn, New York	–	-$9K	-30,879	Closed
15	TYCC 15 Texas Yale Capital Corp St. Petersburg, Florida	–	-$4K	-14,000	Closed
16	16 UBS Group Zurich, Switzerland	–	-$1K	-2,339	Closed