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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 $46M invested in Kensington Capital Acquisition Corp. V in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $44.7M → $46M (+$1.31M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
7
Reduced
5
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
$4.97M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.71M +$2.48M +225,000 +113%
WRBC
3
W.R. Berkley Corp
Connecticut
$4.53M +$640K +58,149 +17%
RCM
4
Rivernorth Capital Management
Florida
$4.44M
CC
5
Centiva Capital
New York
$4.43M
SCM
6
Shaolin Capital Management
Florida
$3.44M +$3.41M +310,000 New
PC
7
Periscope Capital
Ontario, Canada
$3.36M -$1.18M -106,900 -26%
MSU
8
Mizuho Securities USA
New York
$3.25M +$3.25M +295,276 New
CAC
9
Cowen and Company
New York
$2.66M -$521K -47,300 -16%
Walleye Capital
10
Walleye Capital
New York
$2.1M
WAM
11
Wolverine Asset Management
Illinois
$1.91M +$548K +49,741 +41%
SFM
12
Spartan Fund Management
Canada
$1.66M +$925 +84 +0.1%
Walleye Trading
13
Walleye Trading
New York
$1.19M
MC
14
Meteora Capital
Florida
$848K +$16.5K +1,500 +2%
RCM
15
Robinson Capital Management
Michigan
$716K -$20.6K -1,872 -3%
KIM
16
Karpus Investment Management
New York
$497K +$66.1K +6,000 +15%
CS
17
Clear Street
New York
$388K +$385K +34,974 New
TI
18
Tidal Investments
Wisconsin
$385K -$20.6K -1,872 -5%
VF
19
Virtu Financial
New York
$310K +$308K +27,973 New
LCS
20
Levin Capital Strategies
New York
$158K
ACM
21
ADAR1 Capital Management
Texas
$94.2K -$5.5K -500 -6%
UBS Group
22
UBS Group
Switzerland
$1.26K +$694 +63 +124%
Nomura Holdings
23
Nomura Holdings
Japan
-$3.37M -310,000 Closed
EAM
24
Exos Asset Management
New York
-$3.25M -300,000 Closed
KL
25
KIM LLC
Kansas
-$2.07M -190,556 Closed

KCGI Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V (KCGI) for Q2 2024, worth a combined $46M — up 2.9% from $44.7M a quarter earlier.

Fund positioning in KCGI was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Nomura Holdings, exiting entirely with an estimated $3.37M sold.

  • 22 institutional investors held Kensington Capital Acquisition Corp. V (KCGI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $46M of Kensington Capital Acquisition Corp. V stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 4 funds opened new Kensington Capital Acquisition Corp. V positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Kensington Capital Acquisition Corp. V buyer in Q2 2024 was Shaolin Capital Management, an estimated $3.41M added.
  • The largest Kensington Capital Acquisition Corp. V seller in Q2 2024 was Nomura Holdings, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2024.