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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.

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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
– -$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
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