We are live on ! Find out more
KCGI

Kensington Capital Acquisition Corp. V

Delisted

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

69 hedge funds and large institutions have $272M invested in Kensington Capital Acquisition Corp. V in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $254M → $272M (+$17.7M)

5% more funds holding

Funds holding: 6669 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
12
Closed
7
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.4M +$2.48M +240,817 +17%
WCMNY
2
Westchester Capital Management (New York)
New York
$15.3M +$12.6M +1,223,442 +509%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.1M -$1.03M -100,000 -7%
SCM
4
Saba Capital Management
New York
$12.3M
DC
5
Dryden Capital
Florida
$12M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.7M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.6M +$2.06M +200,000 +22%
WAM
8
Weiss Asset Management
Massachusetts
$9.57M
FTCM
9
First Trust Capital Management
Illinois
$9.34M +$9.25M +896,400 New
Nomura Holdings
10
Nomura Holdings
Japan
$9.23M +$7.12M +690,000 +352%
SC
11
Sculptor Capital
New York
$8.59M +$2.58M +250,000 +44%
Barclays
12
Barclays
United Kingdom
$8.44M
Bank of America
13
Bank of America
North Carolina
$8.2M
FCM
14
Farallon Capital Management
California
$8.08M
UOC
15
UBS O'Connor
Illinois
$7.24M +$7.17M +695,058 New
SCM
16
Shaolin Capital Management
Florida
$6.45M -$4.44M -430,817 -41%
WRBC
17
W.R. Berkley Corp
Connecticut
$6.36M +$4.21M +407,812 +201%
PC
18
Periscope Capital
Ontario, Canada
$6.02M
BI
19
Bulldog Investors
New Jersey
$5.98M +$1.19M +115,391 +25%
RCM
20
Radcliffe Capital Management
Pennsylvania
$5.75M
TCA
21
Taconic Capital Advisors
New York
$5.73M
KL
22
KIM LLC
Kansas
$5.46M +$5.4M +523,670 New
Millennium Management
23
Millennium Management
New York
$4.57M -$4.7M -455,498 -51%
MF
24
Magnetar Financial
Illinois
$3.87M
LCM
25
Landscape Capital Management
New Jersey
$3.41M

KCGI Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q1 2023, worth a combined $272M — up 7% from $254M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KCGI positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $12.6M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $25.8M sold.

  • 69 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q1 2023, up from 66 in Q4 2022.
  • Funds reported $272M of Kensington Capital Acquisition Corp. V stock for Q1 2023, up 7% quarter-over-quarter.
  • 10 funds opened new Kensington Capital Acquisition Corp. V positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $12.6M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q1 2023 was Highbridge Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2023.