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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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65 hedge funds and large institutions have $275M invested in Kensington Capital Acquisition Corp. V in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $272M → $275M (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 69 → 65 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

57% less call options, than puts

Call options by funds: $317K | Put options by funds: $731K

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
8
Reduced
19
Closed
15
Calls
$317K
Puts
$731K
Net Calls
-$414K
Net Calls Change
-$727K

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$18.6M
2
CIM
Cowen Investment Management
New York
+$9.97M
3
CAC
Cowen and Company
New York
+$9.91M
4
WRBC
W.R. Berkley Corp
Connecticut
+$5.34M
5
AGM
Alpine Global Management
New York
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.8M
2
SCM
Shaolin Capital Management
Florida
-$6.5M
3
TCA
Taconic Capital Advisors
New York
-$5.73M
4
KL
KIM LLC
Kansas
-$5.46M
5
PC
Periscope Capital
Ontario, Canada
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$3.13M – – –
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$2.94M -$315K -30,000 -10%
GCL
28
Glazer Capital LLC
New York
$2.75M -$527K -50,203 -16%
AA
29
AQR Arbitrage
Connecticut
$2.64M -$15.7K -1,500 -0.6%
WA
30
Whitebox Advisors
Minnesota
$2.64M – – –
AGM
31
Alpine Global Management
New York
$2.64M +$2.62M +250,000 New
PC
32
Periscope Capital
Ontario, Canada
$2.61M -$3.47M -330,304 -57%
FSI
33
Flow State Investments
Illinois
$2.38M +$2.37M +225,542 New
TCM
34
Tenor Capital Management
New York
$2.38M – – –
Citigroup
35
Citigroup
New York
$2.29M +$2.27M +216,450 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$2.11M – – –
LA
37
Linden Advisors
New York
$1.9M – – –
FTCM
38
Fir Tree Capital Management
New York
$1.85M +$1.84M +175,000 New
DFCM
39
Dark Forest Capital Management
Puerto Rico
$1.74M – – –
Walleye Trading
40
Walleye Trading
New York
$1.13M – – –
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$1.08M – – –
SRCM
42
Sage Rock Capital Management
New York
$1.04M +$1.04M +98,700 New
WAM
43
Wolverine Asset Management
Illinois
$1.01M -$158K -15,100 -14%
RL
44
RPO LLC
Connecticut
$978K – – –
Walleye Capital
45
Walleye Capital
New York
$951K – – –
ETH
46
Exos TFP Holdings
New York
$919K -$1.1M -104,500 -55%
MSU
47
Mizuho Securities USA
New York
$849K +$849K +80,882 New
RCM
48
Rivernorth Capital Management
Florida
$792K +$244K +23,288 +45%
SSA
49
Schonfeld Strategic Advisors
New York
$774K -$157K -15,001 -17%
VF
50
Virtu Financial
New York
$752K +$599K +57,064 +405%
1
2
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KCGI Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q2 2023, worth a combined $275M — up 1.4% from $272M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KCGI and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was First Trust Capital Management, adding an estimated $18.6M. The largest seller was Bank of Montreal, cutting an estimated $12.8M.

  • 65 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $275M of Kensington Capital Acquisition Corp. V stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 11 funds opened new Kensington Capital Acquisition Corp. V positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q2 2023 was First Trust Capital Management, an estimated $18.6M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q2 2023 was Bank of Montreal, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2023.