Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
KCAC.WS was delisted on the 1st of October, 2021.
27 hedge funds and large institutions have $2.52M invested in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
13% more funds holding
Funds holding: 24 → 27 (+3)
26% less capital invested
Capital invested by funds: $3.39M → $2.52M (-$871K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$253K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$166K |
| 3 |
KC
Kepos Capital
New York
|
+$111K |
| 4 |
Jane Street
New York
|
+$73.5K |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$66.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$370K |
| 2 |
AC
Athanor Capital
New York
|
-$155K |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$116K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$22K |
KCAC.WS Hedge Fund Activity: Q3 2021 in Review
27 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) for Q3 2021, worth a combined $2.52M — down 26% from $3.39M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KCAC.WS positions and 8 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $253K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $370K sold.
- 27 institutional investors held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) as of Q3 2021, up from 24 in Q2 2021.
- Funds reported $2.52M of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one stock for Q3 2021, down 26% quarter-over-quarter.
- 11 funds opened new Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one positions in Q3 2021 and 8 closed out, a net change of +3 holders.
- The largest Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one buyer in Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $253K added.
- The largest Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one seller in Q3 2021 was Radcliffe Capital Management, an estimated $370K sold.
Based on aggregated 13F filings for Q3 2021.