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 $4.32M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
44% less capital invested
Capital invested by funds: $7.78M → $4.32M (-$3.46M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$186K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.72M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.7M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$246K |
| 4 |
CS
Clear Street
New York
|
-$4.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $3.07M | -$1.7M | -160,449 | -36% |
|
2
Walleye Capital
New York
| $1.05M | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $187K | +$186K | +17,579 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $10.4K | +$10.4K | +977 | New |
|
|
CS
5
Clear Street
New York
| $3.64K | -$4.69K | -443 | -56% |
|
|
BFM
6
Boothbay Fund Management
New York
| – | -$1.72M | -160,449 | Closed |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$246K | -23,293 | Closed |
|
KCGI.U Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 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 2023, worth a combined $4.32M — down 44% from $7.78M a quarter earlier.
Fund positioning in KCGI.U was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $186K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.72M 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $4.32M 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 2023, down 44% quarter-over-quarter.
- 2 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 2023 and 2 closed out, a net change of 0 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 2023 was Virtu Financial, an estimated $186K 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 2023 was Boothbay Fund Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2023.