Kensington Capital Acquisition Corp. V
KCGI
KCGI was delisted on the 13th of August, 2024.
23 hedge funds and large institutions have $44.1M invested in Kensington Capital Acquisition Corp. V in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
10% more funds holding
Funds holding: 21 → 23 (+2)
4% more capital invested
Capital invested by funds: $42.3M → $44.1M (+$1.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2.21M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.12M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$2.03M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.09M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
-$1.06M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$957K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$532K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$277K |
| 5 |
SG
StoneX Group
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| – | -$272K | -25,749 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$846 | -80 | Closed |
|
KCGI Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q4 2023, worth a combined $44.1M — up 4.1% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KCGI positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $2.21M. The largest seller was Quarry LP, exiting entirely with an estimated $1.06M sold.
- 23 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $44.1M of Kensington Capital Acquisition Corp. V stock for Q4 2023, up 4.1% quarter-over-quarter.
- 6 funds opened new Kensington Capital Acquisition Corp. V positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest Kensington Capital Acquisition Corp. V buyer in Q4 2023 was First Trust Capital Management, an estimated $2.21M added.
- The largest Kensington Capital Acquisition Corp. V seller in Q4 2023 was Quarry LP, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2023.