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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
KC
1
Kepos Capital
New York
$484K +$529K +281,250 New
LA
2
Linden Advisors
New York
$437K +$474K +251,673 New
Goldman Sachs
3
Goldman Sachs
New York
$433K +$474K +251,836 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$430K +$471K +250,000 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$370K +$70K +37,203 New
ECU
6
Eisler Capital (UK)
United Kingdom
$347K +$376K +200,000 New
AC
7
Athanor Capital
New York
$155K +$29.3K +15,581 New
IAM
8
Iridian Asset Management
Connecticut
$116K +$22K +11,688 New
DCM
9
Dupont Capital Management
Delaware
$86K +$94.1K +49,999 New
CCM
10
Context Capital Management
California
$82K +$89.4K +47,500 New
AA
11
AQR Arbitrage
Connecticut
$50K +$55.1K +29,249 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$48K +$52.8K +28,070 New
SFM
13
Soros Fund Management
New York
$43K +$47.1K +24,999 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43K +$47.1K +25,000 New
CH
15
CVI Holdings
Delaware
$43K +$47.1K +25,000 New
ECP
16
Electron Capital Partners
New York
$43K +$47.1K +25,000 New
TCA
17
Taconic Capital Advisors
New York
$43K +$47.1K +25,000 New
GCL
18
Glazer Capital LLC
New York
$36K +$39.2K +20,811 New
MI
19
MMCAP International
Cayman Islands
$22K +$23.5K +12,500 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$22K +$23.5K +12,500 New
TCM
21
Tenor Capital Management
New York
$22K +$23.5K +12,500 New
VI
22
Vestcor Inc
New Brunswick, Canada
$21K +$23.5K +12,499 New
ACM
23
Atalaya Capital Management
New York
$9K +$9.41K +5,000 New
UBS Group
24
UBS Group
Switzerland
$2K +$2.16K +1,146 New