KCGI.WS

Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS

Delisted

KCGI.WS was delisted on the 1st of August, 2024.

0 hedge funds and large institutions have $0 invested in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.

Holders
Holders Change
-36
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
-2,558,283 Closed
SCM
2
Shaolin Capital Management
Florida
-1,054,415 Closed
RCM
3
Rivernorth Capital Management
Florida
-983,707 Closed
EAM
4
Exos Asset Management
New York
-781,725 Closed
PC
5
Periscope Capital
Ontario, Canada
-760,512 Closed
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
-610,982 Closed
SCM
7
Saba Capital Management
New York
-610,390 Closed
FCM
8
Farallon Capital Management
California
-581,400 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
-554,253 Closed
LA
10
Linden Advisors
New York
-496,378 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-482,900 Closed
Walleye Capital
12
Walleye Capital
New York
-386,357 Closed
TCA
13
Taconic Capital Advisors
New York
-381,411 Closed
FSI
14
Flow State Investments
Illinois
-350,000 Closed
DC
15
Diametric Capital
Massachusetts
-334,642 Closed
SRCM
16
Sage Rock Capital Management
New York
-322,000 Closed
AA
17
AQR Arbitrage
Connecticut
-252,780 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-224,994 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-222,150 Closed
Walleye Trading
20
Walleye Trading
New York
-209,626 Closed
TCM
21
Tenor Capital Management
New York
-168,750 Closed
QL
22
Quarry LP
New York
-83,258 Closed
SIA
23
Schechter Investment Advisors
Michigan
-55,191 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
-33,750 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-33,179 Closed