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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
WAM
1
Weiss Asset Management
Massachusetts
$20.4M +$20.2M +2,000,000 New
HCM
2
Highbridge Capital Management
New York
$17.3M +$17.2M +1,696,976 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.3M +$15.2M +1,500,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$11.9M +$11.8M +1,164,627 New
GL
5
Governors Lane
New York
$10.5M +$10.4M +1,030,857 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.18M +$9.11M +900,000 New
UOC
7
UBS O'Connor
Illinois
$8.19M +$8.13M +803,132 New
PC
8
Periscope Capital
Ontario, Canada
$8.16M +$8.09M +800,000 New
SCM
9
Saba Capital Management
New York
$8.16M +$8.09M +800,000 New
FCM
10
Farallon Capital Management
California
$7.91M +$7.84M +775,200 New
Citadel Advisors
11
Citadel Advisors
Florida
$7.67M +$7.61M +751,979 New
SIG
12
Senator Investment Group
New York
$7.65M +$7.59M +750,000 New
SCM
13
Shaolin Capital Management
Florida
$6.49M +$6.44M +636,400 New
JGC
14
J. Goldman & Co
New York
$6.12M +$6.07M +600,000 New
Calamos Advisors
15
Calamos Advisors
Illinois
$5.61M +$5.57M +550,000 New
TCA
16
Taconic Capital Advisors
New York
$5.61M +$5.57M +550,000 New
SRCM
17
Sage Rock Capital Management
New York
$5.36M +$5.31M +525,000 New
HP
18
Hartree Partners
New York
$5.1M +$5.06M +500,000 New
KC
19
Kepos Capital
New York
$5.1M +$5.06M +500,000 New
MF
20
Magnetar Financial
Illinois
$5.1M +$5.06M +500,000 New
SC
21
Sculptor Capital
New York
$4.88M +$4.84M +478,600 New
Millennium Management
22
Millennium Management
New York
$4.57M +$4.53M +448,173 New
CL
23
CSS LLC
Illinois
$4.17M +$4.14M +409,186 New
AA
24
AQR Arbitrage
Connecticut
$3.57M +$3.54M +350,000 New
HighTower Advisors
25
HighTower Advisors
Illinois
$3.33M +$3.3M +326,448 New
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