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KCGI

Kensington Capital Acquisition Corp. V

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$920K -$121K -11,700 -12%
CL
52
CSS LLC
Illinois
$792K +$784K +75,968 New
CH
53
CVI Holdings
Delaware
$733K -$881K -85,429 -55%
LCS
54
Levin Capital Strategies
New York
$698K
RCM
55
Rivernorth Capital Management
Florida
$539K
CC
56
Centiva Capital
New York
$521K +$516K +50,000 New
PCM
57
PenderFund Capital Management
British Columbia, Canada
$513K
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$469K +$10 +1 +0%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$381K +$175K +17,000 +87%
CCM
60
Condor Capital Management
New Jersey
$241K -$58.7K -5,690 -20%
XT
61
XTX Topco
Cayman Islands
$213K +$65.9K +6,392 +45%
CCM
62
CAAS Capital Management
New York
$196K
EC
63
Elequin Capital
New York
$174K
VF
64
Virtu Financial
New York
$147K -$38.4K -3,723 -21%
Goldman Sachs
65
Goldman Sachs
New York
$119K
EFI
66
EHP Funds Inc
Canada
$109K
AI
67
Arena Investors
New York
$68.9K
UBS Group
68
UBS Group
Switzerland
$18.8K -$4.71K -457 -20%
CS
69
Clear Street
New York
$3.18K +$3.15K +305 New
HCM
70
Highbridge Capital Management
New York
-$25.8M -2,531,966 Closed
MSU
71
Mizuho Securities USA
New York
-$5.04M -504,232 Closed
CS
72
Credit Suisse
Switzerland
-$1.63M -160,000 Closed
CF
73
Cantor Fitzgerald
New York
-$1.27M -125,000 Closed
DAM
74
DLD Asset Management
New York
-$951K -93,250 Closed
E
75
Ergoteles
New York
-$246K -24,172 Closed