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.
9 hedge funds and large institutions have $12M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $13.5M → $12M (-$1.53M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.02K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$355 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.47M |
| 2 |
Millennium Management
New York
|
-$101K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$86.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $4.59M | – | – | – |
|
|
WCMNY
2
Westchester Capital Management (New York)
Valhalla,
New York
| $2.99M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $1.64M | – | – | – |
|
|
HIM
4
HGC Investment Management
Toronto,
Ontario, Canada
| $1.44M | – | – | – |
|
5
Walleye Capital
New York
| $1.02M | – | – | – |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $238K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $53.3K | -$86.5K | -8,512 | -62% |
|
|
8
UBS Group
Zurich,
Switzerland
| $21.3K | +$355 | +35 | +2% |
|
|
CS
9
Clear Street
New York
| $1K | +$1.02K | +100 | New |
|
|
SCM
10
Shaolin Capital Management
Miami,
Florida
| – | -$1.47M | -145,550 | Closed |
|
|
11
Millennium Management
New York
| – | -$101K | -10,001 | Closed |
|
KCGI.U Hedge Fund Activity: Q4 2022 in Review
9 of the 6,223 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 2022, worth a combined $12M — down 11% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KCGI.U and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $1.02K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.47M sold.
- 9 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 2022, down from 11 in Q3 2022.
- Funds reported $12M 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 2022, down 11% quarter-over-quarter.
- 1 fund 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 2022 and 3 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 Q4 2022 was Clear Street, an estimated $1.02K 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 2022 was Shaolin Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2022.