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KCGI

Kensington Capital Acquisition Corp. V

Delisted

KCGI was delisted on the 13th of August, 2024.

21 hedge funds and large institutions have $42.3M invested in Kensington Capital Acquisition Corp. V in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less funds holding

Funds holding: 6521 (-44)

85% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 52

85% less capital invested

Capital invested by funds: $275M → $42.3M (-$233M)

Holders
21
Holders Change
-44
Holders Change %
-67.69%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
6
Reduced
4
Closed
52
Calls
$317K
Puts
Net Calls
+$317K
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
-$2.29M -216,450 Closed
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
-$2.11M -200,000 Closed
LA
53
Linden Advisors
New York
-$1.9M -180,050 Closed
FTCM
54
Fir Tree Capital Management
New York
-$1.85M -175,000 Closed
DFCM
55
Dark Forest Capital Management
Puerto Rico
-$1.74M -165,204 Closed
KKRC
56
Kohlberg Kravis Roberts & Co
New York
-$1.08M -102,407 Closed
SRCM
57
Sage Rock Capital Management
New York
-$1.04M -98,700 Closed
WAM
58
Wolverine Asset Management
Illinois
-$1.01M -95,486 Closed
RL
59
RPO LLC
Connecticut
-$978K -92,632 Closed
MSU
60
Mizuho Securities USA
New York
-$849K -80,882 Closed
SSA
61
Schonfeld Strategic Advisors
New York
-$774K -73,299 Closed
VF
62
Virtu Financial
New York
-$752K -71,168 Closed
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
-$475K -45,000 Closed
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
-$386K -36,579 Closed
PCM
65
PenderFund Capital Management
British Columbia, Canada
-$509K -36,400 Closed
BFM
66
Boothbay Fund Management
New York
-$292K -27,679 Closed
HIM
67
HGC Investment Management
Ontario, Canada
-$281K -26,607 Closed
ASM
68
ATW SPAC Management
New York
-$264K -25,000 Closed
CCM
69
CAAS Capital Management
New York
-$199K -18,800 Closed
SC
70
Shay Capital
New York
-$129K -12,242 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$120K -11,375 Closed
AI
72
Arena Investors
New York
-$69.9K -6,616 Closed
CS
73
Clear Street
New York
-$34.4K -3,257 Closed

KCGI Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q3 2023, worth a combined $42.3M — down 85% from $275M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KCGI and 8 opened new positions — a net loss of 44 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.23M. The largest seller was First Trust Capital Management, cutting an estimated $25.6M.

  • 21 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $42.3M of Kensington Capital Acquisition Corp. V stock for Q3 2023, down 85% quarter-over-quarter.
  • 8 funds opened new Kensington Capital Acquisition Corp. V positions in Q3 2023 and 52 closed out, a net change of -44 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q3 2023 was Castle Creek Arbitrage, an estimated $4.23M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q3 2023 was First Trust Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2023.