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.
18 hedge funds and large institutions have $25.7M invested in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 16 → 18 (+2)
30% less capital invested
Capital invested by funds: $36.9M → $25.7M (-$11.2M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.48M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$1.43M |
| 3 |
VF
Virtu Financial
New York
|
+$386K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$42.9K |
| 5 |
Walleye Capital
New York
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$7.72M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.03M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$635K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$483K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$135K |
KCGI.U Hedge Fund Activity: Q2 2022 in Review
18 of the 5,937 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 Q2 2022, worth a combined $25.7M — down 30% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KCGI.U positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Senator Investment Group, exiting entirely with an estimated $7.72M sold.
- 18 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 Q2 2022, up from 16 in Q1 2022.
- Funds reported $25.7M of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant stock for Q2 2022, down 30% quarter-over-quarter.
- 3 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 Q2 2022 and 1 closed out, a net change of +2 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 Q2 2022 was Shaolin Capital Management, an estimated $1.48M 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 Q2 2022 was Senator Investment Group, an estimated $7.72M sold.
Based on aggregated 13F filings for Q2 2022.