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

Market cap $306M

Delisted

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

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.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

+57

Holders Change %

–

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WAM 1 Weiss Asset Management Boston, Massachusetts	$20.4M
2	HCM 2 Highbridge Capital Management New York	$17.3M
3	3 Adage Capital Partners Boston, Massachusetts	$15.3M
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$11.9M
5	GL 5 Governors Lane New York	$10.5M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Balyasny Asset Management Chicago, Illinois	$3.06M	300,000	+300,000	New
27	WCMNY 27 Westchester Capital Management (New York) Valhalla, New York	$3.06M	300,000	+300,000	New
28	WA 28 Whitebox Advisors Minneapolis, Minnesota	$2.55M	250,000	+250,000	New
29	29 Marshall Wace London, United Kingdom	$2.55M	250,000	+250,000	New
30	TCM 30 Tenor Capital Management New York	$2.3M	225,000	+225,000	New
31	WC 31 Wealthspring Capital West Harrison, New York	$2.18M	213,810	+213,810	New
32	BCM 32 Beryl Capital Management Redondo Beach, California	$2.15M	210,920	+210,920	New
33	WRBC 33 W.R. Berkley Corp Greenwich, Connecticut	$2.07M	202,768	+202,768	New
34	BCM 34 Basso Capital Management Stamford, Connecticut	$2.04M	200,000	+200,000	New
35	35 Squarepoint New York	$2.04M	200,000	+200,000	New
36	36 Tudor Investment Corp Stamford, Connecticut	$2.04M	200,000	+200,000	New
37	BFM 37 Boothbay Fund Management New York	$1.82M	178,500	+178,500	New
38	WAM 38 Wolverine Asset Management Chicago, Illinois	$1.81M	177,550	+177,550	New
39	DAM 39 DLD Asset Management New York	$1.53M	150,000	+150,000	New
40	PMAM 40 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.53M	150,000	+150,000	New
41	SMA 41 Sage Mountain Advisors Atlanta, Georgia	$1.51M	147,730	+147,730	New
42	RA 42 Ramius Advisors New York	$1.28M	125,002	+125,002	New
43	EAM 43 Exos Asset Management New York	$1.02M	100,000	+100,000	New
44	44 Walleye Trading New York	$918K	90,000	+90,000	New
45	LCS 45 Levin Capital Strategies New York	$832K	81,520	+81,520	New
46	CCM 46 Context Capital Management Lajolla, California	$765K	75,000	+75,000	New
47	RCM 47 Rivernorth Capital Management West Palm Beach, Florida	$765K	75,000	+75,000	New
48	CH 48 CVI Holdings Wilmington, Delaware	$765K	75,000	+75,000	New
49	SSA 49 Schonfeld Strategic Advisors New York	$510K	50,000	+50,000	New
50	SCM 50 Segantii Capital Management Hong Kong	$510K	50,000	+50,000	New