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
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.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less capital invested
Capital invested by funds: $345K → $0 (-$345K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$66.3K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$29.5K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$27.3K |
| 4 |
EAM
Exos Asset Management
New York
|
-$20.3K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| – | -$733 | -28,300 | Closed |
|
|
CS
27
Clear Street
New York
| – | -$651 | -25,152 | Closed |
|
|
WC
28
Wealthspring Capital
West Harrison,
New York
| – | -$372 | -14,367 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$308 | -11,925 | Closed |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$259 | -10,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$253 | -9,736 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$189 | -7,300 | Closed |
|
|
HIM
33
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$20 | -774 | Closed |
|
KCGI.WS Hedge Fund Activity: Q3 2024 in Review
0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position 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 (KCGI.WS) for Q3 2024, worth a combined $0 — down 100% from $345K a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KCGI.WS and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cowen and Company, exiting entirely with an estimated $66.3K sold.
- 0 institutional investors held 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) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $0 of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2024 and 35 closed out, a net change of -35 holders.
- The largest Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2024 was Cowen and Company, an estimated $66.3K sold.
Based on aggregated 13F filings for Q3 2024.