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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$744 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$20.4M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$17.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.3M |
| 4 |
GL
Governors Lane
New York
|
-$10.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
51
Exos Asset Management
New York
| – | -$1.02M | -100,000 | Closed |
|
52
Walleye Trading
New York
| – | -$918K | -90,000 | Closed |
|
|
LCS
53
Levin Capital Strategies
New York
| – | -$832K | -81,520 | Closed |
|
|
CH
54
CVI Holdings
Wilmington,
Delaware
| – | -$765K | -75,000 | Closed |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| – | -$510K | -50,000 | Closed |
|
|
OAC
56
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$459K | -45,000 | Closed |
|
|
MA
57
MYDA Advisors
Woodmere,
New York
| – | -$255K | -25,000 | Closed |
|
|
LCM
58
Landscape Capital Management
Englewood,
New Jersey
| – | -$242K | -23,750 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$105K | -10,315 | Closed |
|
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.