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KCAC.WS

Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS

Delisted

KCAC.WS was delisted on the 25th of November, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
OP
1
Omni Partners
United Kingdom
$2.1M +$1.68M +467,233 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.08M +$1.66M +463,428 New
AC
3
Aristeia Capital
Connecticut
$1.89M +$1.51M +420,768 New
RCM
4
Ratan Capital Management
Florida
$1.59M +$1.27M +353,850 New
MF
5
Magnetar Financial
Illinois
$1.52M +$1.21M +338,245 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M +$1.08M +300,000 New
AA
7
AQR Arbitrage
Connecticut
$1.13M +$896K +250,000 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$942K +$751K +209,423 New
KC
9
Kepos Capital
New York
$900K +$717K +200,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$731K +$583K +162,500 New
LPU
11
Lansdowne Partners (UK)
United Kingdom
$653K +$520K +145,000 New
LA
12
Linden Advisors
New York
$564K +$448K +125,000 New
DCM
13
Dupont Capital Management
Delaware
$563K +$448K +125,000 New
TCM
14
Tenor Capital Management
New York
$450K +$359K +100,000 New
GCL
15
Glazer Capital LLC
New York
$346K +$276K +76,956 New
WCMNY
16
Westchester Capital Management (New York)
New York
$337K +$269K +74,999 New
YCM
17
Yakira Capital Management
Connecticut
$291K +$232K +64,598 New
AC
18
Aristides Capital
Kentucky
$253K +$201K +56,138 New
RCM
19
Rivernorth Capital Management
Florida
$180K +$143K +39,898 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$124K +$98.6K +27,500 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$113K +$89.6K +25,000 New
Walleye Capital
22
Walleye Capital
New York
$105K +$84K +23,437 New
Walleye Trading
23
Walleye Trading
New York
$70K +$55.9K +15,597 New
EWM
24
Empirical Wealth Management
Washington
$54K +$43.1K +12,012 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$45K +$35.9K +10,000 New
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