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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
RCM
51
Rivernorth Capital Management
Florida
$527K
SCM
52
Segantii Capital Management
Hong Kong
$510K
PCM
53
PenderFund Capital Management
British Columbia, Canada
$502K +$43.4K +4,300 +13%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$459K -$10 -1 -0%
CCM
55
Condor Capital Management
New Jersey
$294K
E
56
Ergoteles
New York
$246K -$113K -11,228 -32%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$200K +$198K +19,579 New
CCM
58
CAAS Capital Management
New York
$192K
VF
59
Virtu Financial
New York
$182K +$180K +17,827 New
SG
60
StoneX Group
New York
$174K +$173K +17,100 New
EC
61
Elequin Capital
New York
$171K -$213K -21,124 -56%
XT
62
XTX Topco
Cayman Islands
$143K +$40.1K +3,973 +39%
Goldman Sachs
63
Goldman Sachs
New York
$116K
EFI
64
EHP Funds Inc
Canada
$107K
AI
65
Arena Investors
New York
$67.5K
UBS Group
66
UBS Group
Switzerland
$23K +$22.8K +2,257 New
UOC
67
UBS O'Connor
Illinois
-$6.99M -701,860 Closed
ECU
68
Eisler Capital (UK)
United Kingdom
-$4.74M -475,301 Closed
SFM
69
Spartan Fund Management
Canada
-$1.99M -200,000 Closed
BCM
70
Basso Capital Management
Connecticut
-$1.53M -153,328 Closed
CCM
71
Context Capital Management
California
-$747K -75,000 Closed
OMC
72
Old Mission Capital
Illinois
-$3K -16,803 Closed
HF
73
HRT Financial
New York
-$128K -12,919 Closed
SMA
74
Sage Mountain Advisors
Georgia
-$82K -8,227 Closed

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.