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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 $240M invested in Kensington Capital Acquisition Corp. V in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $234M → $240M (+$5.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6866 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
9
Closed
8
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$25.2M +$4.47M +450,146 +22%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.5M
DC
3
Dryden Capital
Florida
$14.3M +$1.19M +120,000 +9%
SCM
4
Saba Capital Management
New York
$11.8M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.2M +$2.26M +227,253 +25%
WAM
6
Weiss Asset Management
Massachusetts
$10.3M +$4.97M +500,000 +93%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.14M
Millennium Management
8
Millennium Management
New York
$8.81M -$4.97K -500 -0.1%
Barclays
9
Barclays
United Kingdom
$8.07M
PC
10
Periscope Capital
Ontario, Canada
$8M -$958K -96,386 -11%
Bank of America
11
Bank of America
North Carolina
$7.84M -$124K -12,500 -2%
FCM
12
Farallon Capital Management
California
$7.72M
SCM
13
Shaolin Capital Management
Florida
$7.52M
UOC
14
UBS O'Connor
Illinois
$6.99M -$698K -70,262 -9%
SC
15
Sculptor Capital
New York
$5.72M
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.5M
TCA
17
Taconic Capital Advisors
New York
$5.48M
Marshall Wace
18
Marshall Wace
United Kingdom
$5.25M
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$5.02M
ECU
20
Eisler Capital (UK)
United Kingdom
$4.74M -$1.42M -142,897 -23%
MF
21
Magnetar Financial
Illinois
$3.7M +$3.69M +370,992 New
LCM
22
Landscape Capital Management
New Jersey
$3.26M +$3.25M +327,437 New
WC
23
Wealthspring Capital
New York
$3.11M +$1.36M +136,392 +78%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.99M
Calamos Advisors
25
Calamos Advisors
Illinois
$2.95M +$2.94M +296,200 New

KCGI Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q3 2022, worth a combined $240M — up 2.4% from $234M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KCGI and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Weiss Asset Management, adding an estimated $4.97M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.7M sold.

  • 66 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $240M of Kensington Capital Acquisition Corp. V stock for Q3 2022, up 2.4% quarter-over-quarter.
  • 7 funds opened new Kensington Capital Acquisition Corp. V positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q3 2022 was Weiss Asset Management, an estimated $4.97M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q3 2022 was Citadel Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.