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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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16 hedge funds and large institutions have $36.9M invested in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 19 → 16 (-3)

18% less capital invested

Capital invested by funds: $44.7M → $36.9M (-$7.84M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$72.2K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$4.13M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.61M
3
CCM
Context Capital Management
California
-$788K
4
SSA
Schonfeld Strategic Advisors
New York
-$249K
5
MF
Magnetar Financial
Illinois
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$7.72M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$6.18M -$4.13M -400,000 -40%
MF
3
Magnetar Financial
Illinois
$4.86M -$153K -14,800 -3%
SIM
4
Sandia Investment Management
Massachusetts
$4.63M – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$3.05M – – –
WCMNY
6
Westchester Capital Management (New York)
New York
$3.02M – – –
WC
7
Wealthspring Capital
New York
$1.86M -$139K -13,440 -7%
BFM
8
Boothbay Fund Management
New York
$1.65M – – –
SMA
9
Sage Mountain Advisors
Georgia
$1.37M -$141K -13,680 -9%
SIA
10
Schechter Investment Advisors
Michigan
$1.16M -$97.5K -9,440 -8%
Walleye Capital
11
Walleye Capital
New York
$1.01M +$72.2K +6,994 +8%
RCM
12
Rivernorth Capital Management
Florida
$240K – – –
Millennium Management
13
Millennium Management
New York
$103K – – –
UBS Group
14
UBS Group
Switzerland
$17K -$5.57K -540 -25%
CCM
15
Condor Capital Management
New Jersey
$10K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$1.61M -153,320 Closed
CCM
17
Context Capital Management
California
– -$788K -75,000 Closed
SSA
18
Schonfeld Strategic Advisors
New York
– -$249K -23,418 Closed

KCGI.U Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 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 Q1 2022, worth a combined $36.9M — down 18% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KCGI.U and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $72.2K. The largest seller was HGC Investment Management, cutting an estimated $4.13M.

  • 16 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 Q1 2022, down from 19 in Q4 2021.
  • Funds reported $36.9M of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant stock for Q1 2022, down 18% quarter-over-quarter.
  • 0 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 Q1 2022 and 3 closed out, a net change of -3 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 Q1 2022 was Walleye Capital, an estimated $72.2K 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 Q1 2022 was HGC Investment Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2022.