We are live on ! Find out more
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.

Back to rankings

11 hedge funds and large institutions have $13.5M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

39% less funds holding

Funds holding: 18 → 11 (-7)

47% less capital invested

Capital invested by funds: $25.7M → $13.5M (-$12.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$95.7K
2
UBS Group
UBS Group
Switzerland
+$4.72K
3
Walleye Capital
Walleye Capital
New York
+$644

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$6.04M
2
Calamos Advisors
Calamos Advisors
Illinois
-$2.92M
3
WC
Wealthspring Capital
New York
-$1.34M
4
SIA
Schechter Investment Advisors
Michigan
-$992K
5
SMA
Sage Mountain Advisors
Georgia
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$4.54M – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$2.96M – – –
BFM
3
Boothbay Fund Management
New York
$1.62M – – –
SCM
4
Shaolin Capital Management
Florida
$1.47M – – –
HIM
5
HGC Investment Management
Ontario, Canada
$1.43M -$6.04M -599,707 -81%
Walleye Capital
6
Walleye Capital
New York
$1.01M +$644 +64 +0.1%
RCM
7
Rivernorth Capital Management
Florida
$236K – – –
WAM
8
Wolverine Asset Management
Illinois
$138K +$95.7K +9,506 +225%
Millennium Management
9
Millennium Management
New York
$101K – – –
UBS Group
10
UBS Group
Switzerland
$21K +$4.72K +469 +30%
MF
11
Magnetar Financial
Illinois
– -$3.66K -371,000 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$2.92M -296,200 Closed
WC
13
Wealthspring Capital
New York
– -$1.34M -133,630 Closed
SIA
14
Schechter Investment Advisors
Michigan
– -$992K -98,870 Closed
SMA
15
Sage Mountain Advisors
Georgia
– -$707K -70,490 Closed
VF
16
Virtu Financial
New York
– -$381K -37,993 Closed
CCM
17
Condor Capital Management
New Jersey
– -$10K -1,000 Closed

KCGI.U Hedge Fund Activity: Q3 2022 in Review

11 of the 5,806 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 2022, worth a combined $13.5M — down 47% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KCGI.U and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Wolverine Asset Management, adding an estimated $95.7K. The largest seller was HGC Investment Management, cutting an estimated $6.04M.

  • 11 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 2022, down from 18 in Q2 2022.
  • Funds reported $13.5M 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 2022, down 47% 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 Q3 2022 and 7 closed out, a net change of -7 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 2022 was Wolverine Asset Management, an estimated $95.7K 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 Q3 2022 was HGC Investment Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2022.