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KCGI

Kensington Capital Acquisition Corp. V

Delisted

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

60 hedge funds and large institutions have $217M invested in Kensington Capital Acquisition Corp. V in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

18% more funds holding

Funds holding: 5160 (+9)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $213M → $217M (+$4.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
10
Closed
7
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$20.8M -$1.28M -129,518 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$16M +$11.2M +1,133,110 +238%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.4M
DC
4
Dryden Capital
Florida
$13.1M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.9M +$10.9M +1,103,748 New
SCM
6
Saba Capital Management
New York
$9.83M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.11M +$1.7M +171,901 +23%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$8.94M
PC
9
Periscope Capital
Ontario, Canada
$8.93M -$4.94K -500 -0.1%
Bank of America
10
Bank of America
North Carolina
$7.93M +$123K +12,500 +2%
FCM
11
Farallon Capital Management
California
$7.7M
SCM
12
Shaolin Capital Management
Florida
$7.49M +$494K +50,000 +7%
Millennium Management
13
Millennium Management
New York
$7.36M +$2.99M +302,581 +69%
TCA
14
Taconic Capital Advisors
New York
$5.46M
WAM
15
Weiss Asset Management
Massachusetts
$5.35M -$7.9M -800,000 -60%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.24M
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.64M +$4.61M +467,245 New
SC
18
Sculptor Capital
New York
$4.26M
BCM
19
Beryl Capital Management
California
$3.76M
KC
20
Kepos Capital
New York
$3.48M -$1.25M -126,200 -27%
BCM
21
Basso Capital Management
Connecticut
$3.04M
HIM
22
HGC Investment Management
Ontario, Canada
$2.98M -$494K -50,000 -14%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.98M
WA
24
Whitebox Advisors
Minnesota
$2.48M
SFM
25
Spartan Fund Management
Canada
$2.48M +$1.98M +200,000 New

KCGI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q1 2022, worth a combined $217M — up 2.1% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KCGI positions and 7 closed out — a net gain of 10 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Weiss Asset Management, cutting an estimated $7.9M.

  • 60 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $217M of Kensington Capital Acquisition Corp. V stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 17 funds opened new Kensington Capital Acquisition Corp. V positions in Q1 2022 and 7 closed out, a net change of +10 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q1 2022 was Citadel Advisors, an estimated $11.2M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q1 2022 was Weiss Asset Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q1 2022.