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KCGI

Kensington Capital Acquisition Corp. V

Delisted

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

66 hedge funds and large institutions have $254M invested in Kensington Capital Acquisition Corp. V in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $240M → $254M (+$14.2M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
11
Reduced
13
Closed
8
Calls
$306K
Puts
Net Calls
+$306K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$3.02M
AA
27
AQR Arbitrage
Connecticut
$2.57M
WA
28
Whitebox Advisors
Minnesota
$2.55M
GCL
29
Glazer Capital LLC
New York
$2.5M +$1.91M +189,083 +335%
WCMNY
30
Westchester Capital Management (New York)
New York
$2.45M +$408K +40,388 +20%
TCM
31
Tenor Capital Management
New York
$2.29M
WRBC
32
W.R. Berkley Corp
Connecticut
$2.07M
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$2.04M
Nomura Holdings
34
Nomura Holdings
Japan
$1.99M +$1.98M +195,792 New
LA
35
Linden Advisors
New York
$1.84M
SIA
36
Schechter Investment Advisors
Michigan
$1.82M -$125K -12,388 -6%
WAM
37
Wolverine Asset Management
Illinois
$1.79M +$28.4K +2,817 +2%
DFCM
38
Dark Forest Capital Management
Puerto Rico
$1.68M
CS
39
Credit Suisse
Switzerland
$1.63M +$1.61M +160,000 New
CH
40
CVI Holdings
Delaware
$1.59M -$137K -13,568 -8%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.53M
CF
42
Cantor Fitzgerald
New York
$1.27M
Walleye Trading
43
Walleye Trading
New York
$1.09M
WC
44
Wealthspring Capital
New York
$1.09M -$2.07M -205,397 -66%
ETH
45
Exos TFP Holdings
New York
$1.08M -$4.24K -420 -0.4%
KKRC
46
Kohlberg Kravis Roberts & Co
New York
$1.04M
SSA
47
Schonfeld Strategic Advisors
New York
$1.02M -$422K -41,822 -29%
DAM
48
DLD Asset Management
New York
$951K +$68.1K +6,750 +8%
Walleye Capital
49
Walleye Capital
New York
$918K
LCS
50
Levin Capital Strategies
New York
$683K -$229K -22,677 -25%

KCGI Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q4 2022, worth a combined $254M — up 5.9% from $240M a quarter earlier.

Fund positioning in KCGI was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $4.95M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.99M sold.

  • 66 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $254M of Kensington Capital Acquisition Corp. V stock for Q4 2022, up 5.9% quarter-over-quarter.
  • 8 funds opened new Kensington Capital Acquisition Corp. V positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q4 2022 was Mizuho Securities USA, an estimated $4.95M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q4 2022 was UBS O'Connor, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2022.