KCGI

Kensington Capital Acquisition Corp. V
KCGI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$4.79M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$2.14M
3
KL
3
KIM LLC
Kansas
$2.04M
4
WAM
4
Wolverine Asset Management
Illinois
$1.1M
5
GCL
5
Glazer Capital LLC
New York
$482K

Top Sellers

1
QL
1
Quarry LP
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.31M
3
ETH
3
Exos TFP Holdings
New York
$3.74M
4
LCS
4
Levin Capital Strategies
New York
$152K
5
SG
5
StoneX Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$4.79M 448,068 +207,466 +86%
PC
2
Periscope Capital
Ontario, Canada
$4.39M 410,402 – –
RCM
3
Rivernorth Capital Management
Florida
$4.28M 400,000 – –
CC
4
Centiva Capital
New York
$4.28M 400,000 – –
ETH
5
Exos TFP Holdings
New York
$3.74M 350,000 -50,000 -13%
Nomura Holdings
6
Nomura Holdings
Japan
$3.31M 310,000 -90,000 -23%
CAC
7
Cowen and Company
New York
$3.21M 300,100 +30,335 +11%
WRBC
8
W.R. Berkley Corp
Connecticut
$2.28M 213,718 – –
SFM
9
Spartan Fund Management
Canada
$2.14M 200,000 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.14M 199,882 +199,882 New
KL
11
KIM LLC
Kansas
$2.04M 190,556 +190,556 New
Walleye Capital
12
Walleye Capital
New York
$2.02M 189,385 – –
Walleye Trading
13
Walleye Trading
New York
$1.14M 106,920 – –
WAM
14
Wolverine Asset Management
Illinois
$1.1M 102,494 +102,494 New
MC
15
Meteora Capital
Florida
$802K 75,000 – –
RCM
16
Robinson Capital Management
Michigan
$723K 67,608 +15,308 +29%
GCL
17
Glazer Capital LLC
New York
$482K 45,064 +45,064 New
TI
18
Tidal Investments
Wisconsin
$404K 37,808 -2,192 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$267K 25,000 – –
EC
20
Elequin Capital
New York
$179K 16,738 – –
LCS
21
Levin Capital Strategies
New York
$152K 14,229 -26,012 -65%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$127K 11,901 +11,901 New
ACM
23
ADAR1 Capital Management
Texas
$96.2K 9,000 +9,000 New
CCA
24
Castle Creek Arbitrage
Colorado
– – -400,000 Closed
QL
25
Quarry LP
New York
– – -100,000 Closed
1
2