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KCGI

Kensington Capital Acquisition Corp. V

Delisted

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

23 hedge funds and large institutions have $44.1M invested in Kensington Capital Acquisition Corp. V in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

4% more capital invested

Capital invested by funds: $42.3M → $44.1M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$4.79M +$2.21M +207,466 +86%
PC
2
Periscope Capital
Ontario, Canada
$4.39M
CC
3
Centiva Capital
New York
$4.28M
RCM
4
Rivernorth Capital Management
Florida
$4.28M
ETH
5
Exos TFP Holdings
New York
$3.74M -$532K -50,000 -13%
Nomura Holdings
6
Nomura Holdings
Japan
$3.31M -$957K -90,000 -23%
CAC
7
Cowen and Company
New York
$3.21M +$322K +30,335 +11%
WRBC
8
W.R. Berkley Corp
Connecticut
$2.28M
SFM
9
Spartan Fund Management
Canada
$2.14M
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.14M +$2.12M +199,882 New
KL
11
KIM LLC
Kansas
$2.04M +$2.03M +190,556 New
Walleye Capital
12
Walleye Capital
New York
$2.02M
Walleye Trading
13
Walleye Trading
New York
$1.14M
WAM
14
Wolverine Asset Management
Illinois
$1.1M +$1.09M +102,494 New
MC
15
Meteora Capital
Florida
$802K
RCM
16
Robinson Capital Management
Michigan
$723K +$163K +15,308 +29%
GCL
17
Glazer Capital LLC
New York
$482K +$479K +45,064 New
TI
18
Tidal Investments
Wisconsin
$404K -$23.3K -2,192 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$267K
EC
20
Elequin Capital
New York
$179K
LCS
21
Levin Capital Strategies
New York
$152K -$277K -26,012 -65%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$127K +$127K +11,901 New
ACM
23
ADAR1 Capital Management
Texas
$96.2K +$95.7K +9,000 New
CCA
24
Castle Creek Arbitrage
Colorado
-$4.23M -400,000 Closed
QL
25
Quarry LP
New York
-$1.06M -100,000 Closed

KCGI Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q4 2023, worth a combined $44.1M — up 4.1% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KCGI positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $2.21M. The largest seller was Quarry LP, exiting entirely with an estimated $1.06M sold.

  • 23 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $44.1M of Kensington Capital Acquisition Corp. V stock for Q4 2023, up 4.1% quarter-over-quarter.
  • 6 funds opened new Kensington Capital Acquisition Corp. V positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q4 2023 was First Trust Capital Management, an estimated $2.21M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q4 2023 was Quarry LP, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2023.