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.
1 hedge funds and large institutions have $9.49K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
80% less funds holding
Funds holding: 5 → 1 (-4)
100% less capital invested
Capital invested by funds: $4.32M → $9.49K (-$4.31M)
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
|
+$5.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$3.07M |
| 2 |
Walleye Capital
New York
|
-$1.05M |
| 3 |
VF
Virtu Financial
New York
|
-$187K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $9.49K | +$5.93K | +557 | +162% |
|
|
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| – | -$3.07M | -288,903 | Closed |
|
|
3
Walleye Capital
New York
| – | -$1.05M | -99,309 | Closed |
|
|
VF
4
Virtu Financial
New York
| – | -$187K | -17,579 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$10.4K | -977 | Closed |
|
KCGI.U Hedge Fund Activity: Q3 2023 in Review
1 of the 6,303 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 2023, worth a combined $9.49K — down 100% from $4.32M 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 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $5.93K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $3.07M sold.
- 1 institutional investor 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 2023, down from 5 in Q2 2023.
- Funds reported $9.49K 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 2023, down 100% 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 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 Q3 2023 was Clear Street, an estimated $5.93K 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 2023 was Sandia Investment Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2023.