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KCGI

Kensington Capital Acquisition Corp. V

Delisted

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

69 hedge funds and large institutions have $272M invested in Kensington Capital Acquisition Corp. V in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $254M → $272M (+$17.7M)

5% more funds holding

Funds holding: 6669 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
12
Closed
7
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$3.24M +$675K +65,422 +27%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$3.21M
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.13M
AMC
29
Atlas Merchant Capital
New York
$3.12M
Calamos Advisors
30
Calamos Advisors
Illinois
$3.09M
AA
31
AQR Arbitrage
Connecticut
$2.62M
WA
32
Whitebox Advisors
Minnesota
$2.6M
TCM
33
Tenor Capital Management
New York
$2.34M
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.08M
ETH
35
Exos TFP Holdings
New York
$2M +$888K +86,054 +82%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.91M -$3.55M -344,206 -65%
LA
37
Linden Advisors
New York
$1.88M
SIA
38
Schechter Investment Advisors
Michigan
$1.82M -$42.1K -4,080 -2%
DFCM
39
Dark Forest Capital Management
Puerto Rico
$1.72M
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$1.56M
SCM
41
Segantii Capital Management
Hong Kong
$1.56M +$1.03M +100,000 +200%
HIM
42
HGC Investment Management
Ontario, Canada
$1.47M +$1.45M +141,032 New
BFM
43
Boothbay Fund Management
New York
$1.33M +$1.32M +127,863 New
SIM
44
Sandia Investment Management
Massachusetts
$1.3M +$1.29M +125,000 New
WAM
45
Wolverine Asset Management
Illinois
$1.15M -$671K -65,085 -37%
Walleye Trading
46
Walleye Trading
New York
$1.11M
KKRC
47
Kohlberg Kravis Roberts & Co
New York
$1.07M
WC
48
Wealthspring Capital
New York
$979K -$131K -12,706 -12%
RL
49
RPO LLC
Connecticut
$965K +$956K +92,632 New
Walleye Capital
50
Walleye Capital
New York
$939K

KCGI Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q1 2023, worth a combined $272M — up 7% from $254M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KCGI positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $12.6M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $25.8M sold.

  • 69 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q1 2023, up from 66 in Q4 2022.
  • Funds reported $272M of Kensington Capital Acquisition Corp. V stock for Q1 2023, up 7% quarter-over-quarter.
  • 10 funds opened new Kensington Capital Acquisition Corp. V positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $12.6M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q1 2023 was Highbridge Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2023.