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.

Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$503K +$253K +191,232 +76%
KC
2
Kepos Capital
New York
$416K +$111K +84,000 +30%
LA
3
Linden Advisors
New York
$289K – – –
Goldman Sachs
4
Goldman Sachs
New York
$287K – – –
ECU
5
Eisler Capital (UK)
United Kingdom
$228K – – –
UOC
6
UBS O'Connor
Illinois
$144K +$166K +125,001 New
Jane Street
7
Jane Street
New York
$63K +$73.5K +55,476 New
DCM
8
Dupont Capital Management
Delaware
$57K – – –
TAL
9
TIG Advisors LLC
New York
$57K +$66.2K +49,957 New
CCM
10
Context Capital Management
California
$54K – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$45K +$52.4K +39,562 New
CL
12
CSS LLC
Illinois
$40K +$46.2K +34,868 New
AA
13
AQR Arbitrage
Connecticut
$33K – – –
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29K – – –
CH
15
CVI Holdings
Delaware
$29K – – –
ECP
16
Electron Capital Partners
New York
$29K – – –
TCA
17
Taconic Capital Advisors
New York
$29K – – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$29K +$33.1K +25,000 New
SFM
19
Soros Fund Management
New York
$28K – – –
MAM
20
Myriad Asset Management
Hong Kong
$22K +$25.3K +19,125 New
MS
21
Maven Securities
Jersey
$21K +$24.8K +18,750 New
RCM
22
Ratan Capital Management
Florida
$21K +$24.8K +18,750 New
Janus Henderson Group
23
Janus Henderson Group
$19K +$22.3K +16,864 New
GCL
24
Glazer Capital LLC
New York
$15K -$9.98K -7,538 -36%
TCM
25
Tenor Capital Management
New York
$14K – – –