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KCGI

Kensington Capital Acquisition Corp. V

Delisted

KCGI was delisted on the 13th of August, 2024.

60 hedge funds and large institutions have $217M invested in Kensington Capital Acquisition Corp. V in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

18% more funds holding

Funds holding: 5160 (+9)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $213M → $217M (+$4.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
10
Closed
7
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$2.23M
WC
27
Wealthspring Capital
New York
$2.08M +$2.07M +209,646 New
WRBC
28
W.R. Berkley Corp
Connecticut
$2.01M
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.99M
LA
30
Linden Advisors
New York
$1.79M
ECU
31
Eisler Capital (UK)
United Kingdom
$1.59M -$1M -101,300 -39%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.49M
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$1.49M +$1.48M +150,000 New
CH
34
CVI Holdings
Delaware
$1.38M +$632K +64,002 +85%
SMA
35
Sage Mountain Advisors
Georgia
$1.13M +$1.13M +114,186 New
EAM
36
Exos Asset Management
New York
$1.09M +$98.9K +10,011 +10%
Barclays
37
Barclays
United Kingdom
$1.09M +$1.08M +109,703 New
SIA
38
Schechter Investment Advisors
Michigan
$1.04M +$1.03M +104,707 New
Walleye Trading
39
Walleye Trading
New York
$894K
LCS
40
Levin Capital Strategies
New York
$890K +$80.6K +8,165 +10%
DAM
41
DLD Asset Management
New York
$859K
CCM
42
Context Capital Management
California
$745K +$741K +75,000 New
KKRC
43
Kohlberg Kravis Roberts & Co
New York
$656K +$221K +22,355 +51%
Walleye Capital
44
Walleye Capital
New York
$609K -$69.1K -6,995 -10%
RCM
45
Rivernorth Capital Management
Florida
$513K
SCM
46
Segantii Capital Management
Hong Kong
$497K
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$447K
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$427K +$425K +43,020 New
SSA
49
Schonfeld Strategic Advisors
New York
$360K +$146K +14,800 +69%
Goldman Sachs
50
Goldman Sachs
New York
$310K +$308K +31,175 New

KCGI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q1 2022, worth a combined $217M — up 2.1% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KCGI positions and 7 closed out — a net gain of 10 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Weiss Asset Management, cutting an estimated $7.9M.

  • 60 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $217M of Kensington Capital Acquisition Corp. V stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 17 funds opened new Kensington Capital Acquisition Corp. V positions in Q1 2022 and 7 closed out, a net change of +10 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q1 2022 was Citadel Advisors, an estimated $11.2M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q1 2022 was Weiss Asset Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q1 2022.