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KCGI

Kensington Capital Acquisition Corp. V
KCGI

Delisted

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

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66 hedge funds and large institutions have $240M invested in Kensington Capital Acquisition Corp. V in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $234M → $240M (+$5.72M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 68 → 66 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
9
Closed
8
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$4.97M
2
HCM
Highbridge Capital Management
New York
+$4.47M
3
MF
Magnetar Financial
Illinois
+$3.69M
4
LCM
Landscape Capital Management
New Jersey
+$3.25M
5
Calamos Advisors
Calamos Advisors
Illinois
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
2
HP
Hartree Partners
New York
-$4.95M
3
HIM
HGC Investment Management
Ontario, Canada
-$2.98M
4
KC
Kepos Capital
New York
-$2.47M
5
ECU
Eisler Capital (UK)
United Kingdom
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2.51M +$2.26M +227,253 +931%
WA
27
Whitebox Advisors
Minnesota
$2.49M – – –
TCM
28
Tenor Capital Management
New York
$2.24M – – –
WRBC
29
W.R. Berkley Corp
Connecticut
$2.02M – – –
SFM
30
Spartan Fund Management
Canada
$1.99M – – –
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.99M – – –
WCMNY
32
Westchester Capital Management (New York)
New York
$1.99M – – –
SIA
33
Schechter Investment Advisors
Michigan
$1.91M +$962K +96,846 +102%
LA
34
Linden Advisors
New York
$1.79M – – –
WAM
35
Wolverine Asset Management
Illinois
$1.72M +$887K +89,314 +107%
CH
36
CVI Holdings
Delaware
$1.69M – – –
DFCM
37
Dark Forest Capital Management
Puerto Rico
$1.65M +$1.19M +119,834 +264%
BCM
38
Basso Capital Management
Connecticut
$1.53M -$1.12M -113,119 -42%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$1.5M – – –
SSA
40
Schonfeld Strategic Advisors
New York
$1.41M +$1.05M +105,566 +291%
CF
41
Cantor Fitzgerald
New York
$1.25M – – –
Walleye Trading
42
Walleye Trading
New York
$1.06M – – –
ETH
43
Exos TFP Holdings
New York
$1.05M +$1.05M +105,884 New
KKRC
44
Kohlberg Kravis Roberts & Co
New York
$1.02M – – –
Walleye Capital
45
Walleye Capital
New York
$898K – – –
LCS
46
Levin Capital Strategies
New York
$894K – – –
DAM
47
DLD Asset Management
New York
$862K – – –
CCM
48
Context Capital Management
California
$747K – – –
GCL
49
Glazer Capital LLC
New York
$562K +$384K +38,672 +218%
RCM
50
Rivernorth Capital Management
Florida
$515K – – –
1
2
3

KCGI Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q3 2022, worth a combined $240M — up 2.4% from $234M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KCGI and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Weiss Asset Management, adding an estimated $4.97M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.7M sold.

  • 66 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $240M of Kensington Capital Acquisition Corp. V stock for Q3 2022, up 2.4% quarter-over-quarter.
  • 7 funds opened new Kensington Capital Acquisition Corp. V positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q3 2022 was Weiss Asset Management, an estimated $4.97M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q3 2022 was Citadel Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.