Kensington Capital Acquisition Corp. V
KCGI
KCGI was delisted on the 13th of August, 2024.
65 hedge funds and large institutions have $275M invested in Kensington Capital Acquisition Corp. V in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 15 closing their positions.
1% more capital invested
Capital invested by funds: $272M → $275M (+$3.71M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 69 → 65 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
57% less call options, than puts
Call options by funds: $317K | Put options by funds: $731K
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$18.6M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$9.97M |
| 3 |
CAC
Cowen and Company
New York
|
+$9.91M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.34M |
| 5 |
AGM
Alpine Global Management
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.8M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.5M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$5.73M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.46M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
76
CVI Holdings
Wilmington,
Delaware
| – | -$733K | -70,330 | Closed |
|
|
CCM
77
Condor Capital Management
Martinsville,
New Jersey
| – | -$241K | -23,135 | Closed |
|
|
XT
78
XTX Topco
George Town,
Cayman Islands
| – | -$213K | -20,443 | Closed |
|
|
EFI
79
EHP Funds Inc
Toronto,
Canada
| – | -$109K | -10,500 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$18.8K | -1,800 | Closed |
|
KCGI Hedge Fund Activity: Q2 2023 in Review
65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q2 2023, worth a combined $275M — up 1.4% from $272M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KCGI and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was First Trust Capital Management, adding an estimated $18.6M. The largest seller was Bank of Montreal, cutting an estimated $12.8M.
- 65 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q2 2023, down from 69 in Q1 2023.
- Funds reported $275M of Kensington Capital Acquisition Corp. V stock for Q2 2023, up 1.4% quarter-over-quarter.
- 11 funds opened new Kensington Capital Acquisition Corp. V positions in Q2 2023 and 15 closed out, a net change of -4 holders.
- The largest Kensington Capital Acquisition Corp. V buyer in Q2 2023 was First Trust Capital Management, an estimated $18.6M added.
- The largest Kensington Capital Acquisition Corp. V seller in Q2 2023 was Bank of Montreal, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2023.