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
KCGI.WS
Delisted
KCGI.WS was delisted on the 1st of August, 2024.
34 hedge funds and large institutions have $13.2M 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 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
$4.28M
Puts
–
Net Calls
+$4.28M
Net Calls Change
+$4.28M
Top Buyers
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $58K | 58,645 | +58,645 | New |
|
27
Walleye Capital
New York
| $57K | 57,341 | +57,341 | New |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $56K | 56,250 | +56,250 | New |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $38K | 38,778 | +38,778 | New |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $33K | 33,750 | +33,750 | New |
|
|
CAC
31
Cowen and Company
New York
| $25K | 25,000 | +25,000 | New |
|
|
AGM
32
Alpine Global Management
New York
| $23K | 23,000 | +23,000 | New |
|
33
UBS Group
Zurich,
Switzerland
| $14K | 14,400 | +14,400 | New |
|
|
VF
34
Virtu Financial
New York
| $11K | 10,803 | +10,803 | New |
|
|
KJHP
35
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $10K | 10,000 | +10,000 | New |
|
36
Tudor Investment Corp
Stamford,
Connecticut
| – | – | – | – |
|
37
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
HP
38
Hartree Partners
New York
| – | – | – | – |
|
|
CFGS
39
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|