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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
PC
1
Periscope Capital
Ontario, Canada
$4.34M +$1.73M +163,306 +66%
Nomura Holdings
2
Nomura Holdings
Japan
$4.23M -$4.92M -465,792 -54%
ETH
3
Exos TFP Holdings
New York
$4.23M +$3.31M +312,982 +360%
RCM
4
Rivernorth Capital Management
Florida
$4.23M +$3.44M +325,008 +433%
CC
5
Centiva Capital
New York
$4.23M +$3.56M +336,602 +531%
CCA
6
Castle Creek Arbitrage
Colorado
$4.23M +$4.23M +400,000 New
CAC
7
Cowen and Company
New York
$2.85M -$7.13M -674,141 -71%
FTCM
8
First Trust Capital Management
Illinois
$2.54M -$25.6M -2,425,222 -91%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.26M -$9.57M -905,518 -81%
SFM
10
Spartan Fund Management
Canada
$2.11M +$2.11M +200,000 New
Walleye Capital
11
Walleye Capital
New York
$2M +$1.05M +99,309 +110%
Walleye Trading
12
Walleye Trading
New York
$1.13M
QL
13
Quarry LP
New York
$1.06M +$1.06M +100,000 New
MC
14
Meteora Capital
Florida
$793K +$622K +58,828 +364%
RCM
15
Robinson Capital Management
Michigan
$556K +$553K +52,300 New
LCS
16
Levin Capital Strategies
New York
$425K
TI
17
Tidal Investments
Wisconsin
$423K +$423K +40,000 New
SG
18
StoneX Group
New York
$272K +$272K +25,749 New
JP Morgan Chase
19
JP Morgan Chase
New York
$264K +$264K +25,000 New
EC
20
Elequin Capital
New York
$177K
UBS Group
21
UBS Group
Switzerland
$846 +$846 +80 New
WCMNY
22
Westchester Capital Management (New York)
New York
-$17.6M -1,663,830 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
-$14.3M -1,352,605 Closed
DC
24
Dryden Capital
Florida
-$12.2M -1,156,197 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$11.8M -1,113,916 Closed