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KCAC.WS

Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS

Delisted

KCAC.WS was delisted on the 1st of October, 2021.

0 hedge funds and large institutions have $0 invested in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 270 (-27)

100% less capital invested

Capital invested by funds: $2.52M → $0 (-$2.52M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
-$503K -441,232 Closed
KC
2
Kepos Capital
New York
-$416K -365,250 Closed
Goldman Sachs
3
Goldman Sachs
New York
-$287K -251,836 Closed
LA
4
Linden Advisors
New York
-$289K -251,673 Closed
ECU
5
Eisler Capital (UK)
United Kingdom
-$228K -200,000 Closed
UOC
6
UBS O'Connor
Illinois
-$144K -125,001 Closed
Jane Street
7
Jane Street
New York
-$63K -55,476 Closed
DCM
8
Dupont Capital Management
Delaware
-$57K -49,999 Closed
TAL
9
TIG Advisors LLC
New York
-$57K -49,957 Closed
CCM
10
Context Capital Management
California
-$54K -47,500 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
-$45K -39,562 Closed
CL
12
CSS LLC
Illinois
-$40K -34,868 Closed
AA
13
AQR Arbitrage
Connecticut
-$33K -29,249 Closed
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$29K -25,000 Closed
CH
15
CVI Holdings
Delaware
-$29K -25,000 Closed
ECP
16
Electron Capital Partners
New York
-$29K -25,000 Closed
Point72 Asset Management
17
Point72 Asset Management
Connecticut
-$29K -25,000 Closed
TCA
18
Taconic Capital Advisors
New York
-$29K -25,000 Closed
SFM
19
Soros Fund Management
New York
-$28K -24,999 Closed
MAM
20
Myriad Asset Management
Hong Kong
-$22K -19,125 Closed
MS
21
Maven Securities
Jersey
-$21K -18,750 Closed
RCM
22
Ratan Capital Management
Florida
-$21K -18,750 Closed
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
-$19K -16,864 Closed
GCL
24
Glazer Capital LLC
New York
-$15K -13,273 Closed
TCM
25
Tenor Capital Management
New York
-$14K -12,500 Closed