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.
40 hedge funds and large institutions have $3.39M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
18% more funds holding
Funds holding: 34 → 40 (+6)
57% less capital invested
Capital invested by funds: $7.83M → $3.39M (-$4.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$229K |
| 2 |
SCM
Saba Capital Management
New York
|
+$209K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$195K |
| 4 |
CAC
Cowen and Company
New York
|
+$79.2K |
| 5 |
DC
Dryden Capital
Miami,
Florida
|
+$68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$109K |
| 2 |
GL
Governors Lane
New York
|
-$89K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52.3K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$17K |
| 5 |
Walleye Capital
New York
|
-$226 |
KCGI.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,936 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 Q2 2022, worth a combined $3.39M — down 57% from $7.83M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KCGI.WS positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $229K. The largest seller was Adage Capital Partners, cutting an estimated $109K.
- 40 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 Q2 2022, up from 34 in Q1 2022.
- Funds reported $3.39M 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 Q2 2022, down 57% quarter-over-quarter.
- 8 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 Q2 2022 and 2 closed out, a net change of +6 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 Q2 2022 was Shaolin Capital Management, an estimated $229K added.
- 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 Q2 2022 was Adage Capital Partners, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2022.