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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 $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: 11 (0)

3% less funds holding

Funds holding: 6866 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$498K
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$448K
PCM
53
PenderFund Capital Management
British Columbia, Canada
$442K +$319K +32,100 New
EC
54
Elequin Capital
New York
$377K +$34.8K +3,500 +10%
E
55
Ergoteles
New York
$353K
CCM
56
Condor Capital Management
New Jersey
$287K +$9.94K +1,000 +4%
CCM
57
CAAS Capital Management
New York
$187K
MSU
58
Mizuho Securities USA
New York
$135K +$134K +13,500 New
HF
59
HRT Financial
New York
$128K
Goldman Sachs
60
Goldman Sachs
New York
$113K -$197K -19,800 -64%
EFI
61
EHP Funds Inc
Canada
$105K
XT
62
XTX Topco
Cayman Islands
$100K +$100K +10,078 New
SMA
63
Sage Mountain Advisors
Georgia
$82K -$941K -94,709 -92%
AI
64
Arena Investors
New York
$65.9K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$13K +$1.18M +119,000 +10%
OMC
66
Old Mission Capital
Illinois
$3K -$685K -68,898 -80%
Citadel Advisors
67
Citadel Advisors
Florida
-$10.7M -1,080,698 Closed
HP
68
Hartree Partners
New York
-$4.95M -500,000 Closed
HIM
69
HGC Investment Management
Ontario, Canada
-$2.98M -300,000 Closed
KC
70
Kepos Capital
New York
-$2.47M -250,000 Closed
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
-$415K -42,010 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
-$84K -8,500 Closed
UBS Group
73
UBS Group
Switzerland
-$45K -4,501 Closed
PCM
74
Penserra Capital Management
California
-$29K -2,981 Closed

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.