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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
WAM
1
Weiss Asset Management
Massachusetts
$20.4M +$20.2M +2,000,000 New
HCM
2
Highbridge Capital Management
New York
$17.3M +$17.2M +1,696,976 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.3M +$15.2M +1,500,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$11.9M +$11.8M +1,164,627 New
GL
5
Governors Lane
New York
$10.5M +$10.4M +1,030,857 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.18M +$9.11M +900,000 New
UOC
7
UBS O'Connor
Illinois
$8.19M +$8.13M +803,132 New
PC
8
Periscope Capital
Ontario, Canada
$8.16M +$8.09M +800,000 New
SCM
9
Saba Capital Management
New York
$8.16M +$8.09M +800,000 New
FCM
10
Farallon Capital Management
California
$7.91M +$7.84M +775,200 New
Citadel Advisors
11
Citadel Advisors
Florida
$7.67M +$7.61M +751,979 New
SIG
12
Senator Investment Group
New York
$7.65M +$7.59M +750,000 New
SCM
13
Shaolin Capital Management
Florida
$6.49M +$6.44M +636,400 New
JGC
14
J. Goldman & Co
New York
$6.12M +$6.07M +600,000 New
Calamos Advisors
15
Calamos Advisors
Illinois
$5.61M +$5.57M +550,000 New
TCA
16
Taconic Capital Advisors
New York
$5.61M +$5.57M +550,000 New
SRCM
17
Sage Rock Capital Management
New York
$5.36M +$5.31M +525,000 New
HP
18
Hartree Partners
New York
$5.1M +$5.06M +500,000 New
KC
19
Kepos Capital
New York
$5.1M +$5.06M +500,000 New
MF
20
Magnetar Financial
Illinois
$5.1M +$5.06M +500,000 New
SC
21
Sculptor Capital
New York
$4.88M +$4.84M +478,600 New
Millennium Management
22
Millennium Management
New York
$4.57M +$4.53M +448,173 New
CL
23
CSS LLC
Illinois
$4.17M +$4.14M +409,186 New
AA
24
AQR Arbitrage
Connecticut
$3.57M +$3.54M +350,000 New
HighTower Advisors
25
HighTower Advisors
Illinois
$3.33M +$3.3M +326,448 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.