Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$20.2M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$17.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.2M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$11.8M |
| 5 |
GL
Governors Lane
New York
|
+$10.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
51
OMERS Administration Corp
Toronto,
Ontario, Canada
| $459K | +$455K | +45,000 | New |
|
|
MA
52
MYDA Advisors
Woodmere,
New York
| $255K | +$253K | +25,000 | New |
|
|
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| $242K | +$240K | +23,750 | New |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $105K | +$104K | +10,315 | New |
|
55
UBS Group
Zurich,
Switzerland
| $22K | +$21.5K | +2,129 | New |
|
|
CCM
56
Condor Capital Management
Martinsville,
New Jersey
| $10K | +$10.1K | +1,000 | New |
|
57
Walleye Capital
New York
| $1.63K | +$1.62M | +160,000 | New |
|
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.