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.

34 hedge funds and large institutions have $7.83M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

–

Holders Change %

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.2M

Puts

–

Net Calls

+$4.2M

Net Calls Change

-$86K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$869K
2	LA 2 Linden Advisors New York	$293K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$94K
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$90K
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$88K

Top Sellers

1	1 Squarepoint New York	$0
2	PMAM 2 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
3	WA 3 Whitebox Advisors Minneapolis, Minnesota	$17K
4	4 Parallax Volatility Advisers San Francisco, California	$8K
5	GL 5 Governors Lane New York	$89K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Walleye Capital New York	$31K	52,374	-4,967	-9%
27	RCM 27 Rivernorth Capital Management West Palm Beach, Florida	$23K	38,778	–	–
28	BCM 28 Basso Capital Management Stamford, Connecticut	$22K	37,089	-80,000	-68%
29	OAC 29 OMERS Administration Corp Toronto, Ontario, Canada	$20K	33,750	–	–
30	WA 30 Whitebox Advisors Minneapolis, Minnesota	$17K	28,200	-141,800	-83%
31	HIM 31 HGC Investment Management Toronto, Ontario, Canada	$9K	14,947	-50,000	-77%
32	32 Parallax Volatility Advisers San Francisco, California	$8K	13,910	-137,777	-91%
33	AWA 33 Arkadios Wealth Advisors Atlanta, Georgia	$6K	10,000	+10,000	New
34	AA 34 Ancora Advisors Cleveland, Ohio	$5K	8,500	+8,500	New
35	AGM 35 Alpine Global Management New York	$35	58,000	+35,000	+152%
36	36 Squarepoint New York	–	–	-200,000	Closed
37	PMAM 37 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-112,500	Closed
38	CCM 38 Context Capital Management Lajolla, California	–	–	-58,645	Closed
39	CH 39 CVI Holdings Wilmington, Delaware	–	–	-56,250	Closed
40	40 UBS Group Zurich, Switzerland	–	–	-14,400	Closed
41	VF 41 Virtu Financial New York	–	–	-10,803	Closed
42	KJHP 42 K.J. Harrison & Partners Toronto, Ontario, Canada	–	–	-10,000	Closed
43	43 Tudor Investment Corp Stamford, Connecticut	–	–	–	–
44	SSA 44 Schonfeld Strategic Advisors New York	–	–	–	–
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	46 Millennium Management New York	–	–	–	–
47	47 Marshall Wace London, United Kingdom	–	–	–	–