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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Saba Capital Management
New York
– -$8.16M -800,000 Closed
FCM
27
Farallon Capital Management
California
– -$7.91M -775,200 Closed
SCM
28
Shaolin Capital Management
Florida
– -$6.49M -636,400 Closed
JGC
29
J. Goldman & Co
New York
– -$6.12M -600,000 Closed
TCA
30
Taconic Capital Advisors
New York
– -$5.61M -550,000 Closed
SRCM
31
Sage Rock Capital Management
New York
– -$5.36M -525,000 Closed
HP
32
Hartree Partners
New York
– -$5.1M -500,000 Closed
KC
33
Kepos Capital
New York
– -$5.1M -500,000 Closed
SC
34
Sculptor Capital
New York
– -$5.02M -478,592 -100%
CL
35
CSS LLC
Illinois
– -$4.17M -409,186 Closed
AA
36
AQR Arbitrage
Connecticut
– -$3.57M -350,000 Closed
HighTower Advisors
37
HighTower Advisors
Illinois
– -$3.33M -326,448 Closed
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
– -$3.06M -300,000 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$2.55M -250,000 Closed
WA
40
Whitebox Advisors
Minnesota
– -$2.55M -250,000 Closed
TCM
41
Tenor Capital Management
New York
– -$2.29M -225,000 Closed
BCM
42
Beryl Capital Management
California
– -$2.15M -210,920 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
– -$2.07M -202,768 Closed
BCM
44
Basso Capital Management
Connecticut
– -$2.04M -200,000 Closed
Squarepoint
45
Squarepoint
New York
– -$2.04M -200,000 Closed
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
– -$2.04M -200,000 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$1.81M -177,550 Closed
DAM
48
DLD Asset Management
New York
– -$1.53M -150,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$1.53M -150,000 Closed
RA
50
Ramius Advisors
New York
– -$1.27M -125,002 Closed
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