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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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19 hedge funds and large institutions have $44.7M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 57 → 19 (-38)

81% less capital invested

Capital invested by funds: $240M → $44.7M (-$195M)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 40

Holders
19
Holders Change
-38
Holders Change %
-66.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
13
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$744

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$20.4M
2
HCM
Highbridge Capital Management
New York
-$17.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.3M
4
GL
Governors Lane
New York
-$10.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Saba Capital Management
New York
– -$8.16M -800,000 Closed
FCM
27
Farallon Capital Management
California
– -$7.91M -775,200 Closed
SCM
28
Shaolin Capital Management
Florida
– -$6.49M -636,400 Closed
JGC
29
J. Goldman & Co
New York
– -$6.12M -600,000 Closed
TCA
30
Taconic Capital Advisors
New York
– -$5.61M -550,000 Closed
SRCM
31
Sage Rock Capital Management
New York
– -$5.36M -525,000 Closed
HP
32
Hartree Partners
New York
– -$5.1M -500,000 Closed
KC
33
Kepos Capital
New York
– -$5.1M -500,000 Closed
SC
34
Sculptor Capital
New York
– -$5.02M -478,592 -100%
CL
35
CSS LLC
Illinois
– -$4.17M -409,186 Closed
AA
36
AQR Arbitrage
Connecticut
– -$3.57M -350,000 Closed
HighTower Advisors
37
HighTower Advisors
Illinois
– -$3.33M -326,448 Closed
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
– -$3.06M -300,000 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$2.55M -250,000 Closed
WA
40
Whitebox Advisors
Minnesota
– -$2.55M -250,000 Closed
TCM
41
Tenor Capital Management
New York
– -$2.29M -225,000 Closed
BCM
42
Beryl Capital Management
California
– -$2.15M -210,920 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
– -$2.07M -202,768 Closed
BCM
44
Basso Capital Management
Connecticut
– -$2.04M -200,000 Closed
Squarepoint
45
Squarepoint
New York
– -$2.04M -200,000 Closed
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
– -$2.04M -200,000 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$1.81M -177,550 Closed
DAM
48
DLD Asset Management
New York
– -$1.53M -150,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$1.53M -150,000 Closed
RA
50
Ramius Advisors
New York
– -$1.27M -125,002 Closed
1
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3

KCGI.U Hedge Fund Activity: Q4 2021 in Review

19 of the 6,499 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 Q4 2021, worth a combined $44.7M — down 81% from $240M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KCGI.U and 2 opened new positions — a net loss of 38 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $744. The largest seller was Weiss Asset Management, exiting entirely with an estimated $20.4M sold.

  • 19 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 Q4 2021, down from 57 in Q3 2021.
  • Funds reported $44.7M of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant stock for Q4 2021, down 81% quarter-over-quarter.
  • 2 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 Q4 2021 and 40 closed out, a net change of -38 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 Q4 2021 was UBS Group, an estimated $744 added.
  • The largest Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant seller in Q4 2021 was Weiss Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2021.