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.
5 hedge funds and large institutions have $7.78M invested in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
35% less capital invested
Capital invested by funds: $12M → $7.78M (-$4.22M)
44% less funds holding
Funds holding: 9 → 5 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$7.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.99M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.44M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$53.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.3K |
| 5 |
Walleye Capital
New York
|
-$6.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $4.75M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $1.72M | – | – | – |
|
|
3
Walleye Capital
New York
| $1.05M | -$6.65K | -640 | -0.6% |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $246K | -$31 | -3 | -0% |
|
|
CS
5
Clear Street
New York
| $8.32K | +$7.13K | +686 | +686% |
|
|
WCMNY
6
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$2.99M | -292,803 | Closed |
|
|
HIM
7
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1.44M | -141,032 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$53.3K | -5,218 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$21.3K | -2,083 | Closed |
|
KCGI.U Hedge Fund Activity: Q1 2023 in Review
5 of the 6,277 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 2023, worth a combined $7.78M — down 35% from $12M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KCGI.U and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $7.13K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $2.99M sold.
- 5 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 2023, down from 9 in Q4 2022.
- Funds reported $7.78M 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 2023, down 35% 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 2023 and 4 closed out, a net change of -4 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 2023 was Clear Street, an estimated $7.13K 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 2023 was Westchester Capital Management (New York), an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2023.