We are live on ! Find out more
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
SSA
51
Schonfeld Strategic Advisors
New York
$920K -$121K -11,700 -12%
CL
52
CSS LLC
Illinois
$792K +$784K +75,968 New
CH
53
CVI Holdings
Delaware
$733K -$881K -85,429 -55%
LCS
54
Levin Capital Strategies
New York
$698K
RCM
55
Rivernorth Capital Management
Florida
$539K
CC
56
Centiva Capital
New York
$521K +$516K +50,000 New
PCM
57
PenderFund Capital Management
British Columbia, Canada
$513K
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$469K +$10 +1 +0%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$381K +$175K +17,000 +87%
CCM
60
Condor Capital Management
New Jersey
$241K -$58.7K -5,690 -20%
XT
61
XTX Topco
Cayman Islands
$213K +$65.9K +6,392 +45%
CCM
62
CAAS Capital Management
New York
$196K
EC
63
Elequin Capital
New York
$174K
VF
64
Virtu Financial
New York
$147K -$38.4K -3,723 -21%
Goldman Sachs
65
Goldman Sachs
New York
$119K
EFI
66
EHP Funds Inc
Canada
$109K
AI
67
Arena Investors
New York
$68.9K
UBS Group
68
UBS Group
Switzerland
$18.8K -$4.71K -457 -20%
CS
69
Clear Street
New York
$3.18K +$3.15K +305 New
HCM
70
Highbridge Capital Management
New York
-$25.8M -2,531,966 Closed
MSU
71
Mizuho Securities USA
New York
-$5.04M -504,232 Closed
CS
72
Credit Suisse
Switzerland
-$1.63M -160,000 Closed
CF
73
Cantor Fitzgerald
New York
-$1.27M -125,000 Closed
DAM
74
DLD Asset Management
New York
-$951K -93,250 Closed
E
75
Ergoteles
New York
-$246K -24,172 Closed

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.