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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 $254M invested in Kensington Capital Acquisition Corp. V in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $240M → $254M (+$14.2M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
11
Reduced
13
Closed
8
Calls
$306K
Puts
Net Calls
+$306K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$25.8M +$14.3K +1,420 +0.1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.8M
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.5M +$1.21M +120,000 +9%
SCM
4
Saba Capital Management
New York
$12M
DC
5
Dryden Capital
Florida
$11.8M -$2.86M -283,803 -20%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.5M
SCM
7
Shaolin Capital Management
Florida
$10.7M +$2.98M +295,550 +39%
WAM
8
Weiss Asset Management
Massachusetts
$9.36M -$1.21M -120,000 -12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.36M
Millennium Management
10
Millennium Management
New York
$9.11M +$101K +9,998 +1%
Barclays
11
Barclays
United Kingdom
$8.25M
Bank of America
12
Bank of America
North Carolina
$8.02M
FCM
13
Farallon Capital Management
California
$7.9M
PC
14
Periscope Capital
Ontario, Canada
$5.89M -$2.28M -225,414 -28%
SC
15
Sculptor Capital
New York
$5.86M
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.63M
TCA
17
Taconic Capital Advisors
New York
$5.61M
Marshall Wace
18
Marshall Wace
United Kingdom
$5.38M
MSU
19
Mizuho Securities USA
New York
$5.04M +$4.95M +490,732 +3,635%
BI
20
Bulldog Investors
New Jersey
$4.67M +$4.63M +458,575 New
MF
21
Magnetar Financial
Illinois
$3.78M
LCM
22
Landscape Capital Management
New Jersey
$3.34M
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$3.14M -$1.98M -195,792 -39%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.06M
AMC
25
Atlas Merchant Capital
New York
$3.05M +$3.02M +299,077 New

KCGI Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q4 2022, worth a combined $254M — up 5.9% from $240M a quarter earlier.

Fund positioning in KCGI was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $4.95M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.99M sold.

  • 66 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $254M of Kensington Capital Acquisition Corp. V stock for Q4 2022, up 5.9% quarter-over-quarter.
  • 8 funds opened new Kensington Capital Acquisition Corp. V positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q4 2022 was Mizuho Securities USA, an estimated $4.95M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q4 2022 was UBS O'Connor, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2022.