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KCGI

Kensington Capital Acquisition Corp. V

Delisted

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

22 hedge funds and large institutions have $44.7M invested in Kensington Capital Acquisition Corp. V in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $44.1M → $44.7M (+$645K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2322 (-1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$4.86M
PC
2
Periscope Capital
Ontario, Canada
$4.46M
CC
3
Centiva Capital
New York
$4.34M
RCM
4
Rivernorth Capital Management
Florida
$4.34M
WRBC
5
W.R. Berkley Corp
Connecticut
$3.8M +$1.48M +137,055 +64%
Nomura Holdings
6
Nomura Holdings
Japan
$3.37M
EAM
7
Exos Asset Management
New York
$3.25M +$3.23M +300,000 New
CAC
8
Cowen and Company
New York
$3.11M -$137K -12,762 -4%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.17M
KL
10
KIM LLC
Kansas
$2.07M
Walleye Capital
11
Walleye Capital
New York
$2.05M
SFM
12
Spartan Fund Management
Canada
$1.63M -$539K -50,000 -25%
WAM
13
Wolverine Asset Management
Illinois
$1.32M +$211K +19,622 +19%
Walleye Trading
14
Walleye Trading
New York
$1.16M
MC
15
Meteora Capital
Florida
$813K
RCM
16
Robinson Capital Management
Michigan
$725K -$12.5K -1,160 -2%
KIM
17
Karpus Investment Management
New York
$421K +$418K +38,793 New
TI
18
Tidal Investments
Wisconsin
$398K -$12.5K -1,160 -3%
GCL
19
Glazer Capital LLC
New York
$198K -$289K -26,836 -60%
LCS
20
Levin Capital Strategies
New York
$154K
ACM
21
ADAR1 Capital Management
Texas
$97.6K
UBS Group
22
UBS Group
Switzerland
$553 +$549 +51 New
JP Morgan Chase
23
JP Morgan Chase
New York
-$267K -25,000 Closed
EC
24
Elequin Capital
New York
-$179K -16,738 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$127K -11,901 Closed

KCGI Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q1 2024, worth a combined $44.7M — up 1.5% from $44.1M a quarter earlier.

Fund positioning in KCGI was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $1.48M. The largest seller was Spartan Fund Management, cutting an estimated $539K.

  • 22 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $44.7M of Kensington Capital Acquisition Corp. V stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 3 funds opened new Kensington Capital Acquisition Corp. V positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q1 2024 was W.R. Berkley Corp, an estimated $1.48M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q1 2024 was Spartan Fund Management, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2024.