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KCGI.U

Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U

Delisted

KCGI.U was delisted on the 26th of July, 2024.

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57 hedge funds and large institutions have $240M invested in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+57
Holders Change %
–
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$20.2M
2
HCM
Highbridge Capital Management
New York
+$17.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.2M
4
HIM
HGC Investment Management
Ontario, Canada
+$11.8M
5
GL
Governors Lane
New York
+$10.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.06M +$3.04M +300,000 New
WCMNY
27
Westchester Capital Management (New York)
New York
$3.06M +$3.04M +300,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$2.55M +$2.53M +250,000 New
WA
29
Whitebox Advisors
Minnesota
$2.55M +$2.53M +250,000 New
TCM
30
Tenor Capital Management
New York
$2.29M +$2.28M +225,000 New
WC
31
Wealthspring Capital
New York
$2.18M +$2.16M +213,810 New
BCM
32
Beryl Capital Management
California
$2.15M +$2.13M +210,920 New
WRBC
33
W.R. Berkley Corp
Connecticut
$2.07M +$2.05M +202,768 New
BCM
34
Basso Capital Management
Connecticut
$2.04M +$2.02M +200,000 New
Squarepoint
35
Squarepoint
New York
$2.04M +$2.02M +200,000 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$2.04M +$2.02M +200,000 New
BFM
37
Boothbay Fund Management
New York
$1.82M +$1.81M +178,500 New
WAM
38
Wolverine Asset Management
Illinois
$1.81M +$1.8M +177,550 New
DAM
39
DLD Asset Management
New York
$1.53M +$1.52M +150,000 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$1.53M +$1.52M +150,000 New
SMA
41
Sage Mountain Advisors
Georgia
$1.51M +$1.49M +147,730 New
RA
42
Ramius Advisors
New York
$1.27M +$1.26M +125,002 New
EAM
43
Exos Asset Management
New York
$1.02M +$1.01M +100,000 New
Walleye Trading
44
Walleye Trading
New York
$918K +$911K +90,000 New
LCS
45
Levin Capital Strategies
New York
$832K +$825K +81,520 New
CCM
46
Context Capital Management
California
$765K +$759K +75,000 New
CH
47
CVI Holdings
Delaware
$765K +$759K +75,000 New
RCM
48
Rivernorth Capital Management
Florida
$765K +$759K +75,000 New
SSA
49
Schonfeld Strategic Advisors
New York
$510K +$506K +50,000 New
SCM
50
Segantii Capital Management
Hong Kong
$510K +$506K +50,000 New
1
2
3

KCGI.U Hedge Fund Activity: Q3 2021 in Review

57 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) for Q3 2021, worth a combined $240M.

Buyers outnumbered sellers: 57 funds opened new KCGI.U positions and 0 closed out — a net gain of 57 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $20.2M.

  • 57 institutional investors held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $240M of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant stock for Q3 2021.
  • 57 funds opened new Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant positions in Q3 2021 and 0 closed out, a net change of +57 holders.
  • The largest Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant buyer in Q3 2021 was Weiss Asset Management, an estimated $20.2M added.

Based on aggregated 13F filings for Q3 2021.