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.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$978K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$538K |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$522K |
| 4 |
KC
Kepos Capital
New York
|
+$500K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$370K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $58K | +$52.6K | +58,645 | New |
|
27
Walleye Capital
New York
| $57K | +$51.5K | +57,341 | New |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $56K | +$50.5K | +56,250 | New |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $38K | +$34.8K | +38,778 | New |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $33K | +$30.3K | +33,750 | New |
|
|
CAC
31
Cowen and Company
New York
| $25K | +$22.4K | +25,000 | New |
|
|
AGM
32
Alpine Global Management
New York
| $23K | +$20.6K | +23,000 | New |
|
33
UBS Group
Zurich,
Switzerland
| $14K | +$12.9K | +14,400 | New |
|
|
VF
34
Virtu Financial
New York
| $11K | +$9.69K | +10,803 | New |
|
|
KJHP
35
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $10K | +$8.97K | +10,000 | New |
|
KCGI.WS Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 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 Q4 2021, worth a combined $13.2M.
Buyers outnumbered sellers: 34 funds opened new KCGI.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $978K.
- 34 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 Q4 2021, up from 0 in Q3 2021.
- Funds reported $13.2M 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 Q4 2021.
- 34 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 Q4 2021 and 0 closed out, a net change of +34 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 buyer in Q4 2021 was Adage Capital Partners, an estimated $978K added.
Based on aggregated 13F filings for Q4 2021.