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.

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.

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 %

+17.65%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.98M

Puts

–

Net Calls

+$3.98M

Net Calls Change

-$217K

Top Buyers

1	SCM 1 Saba Capital Management New York	$121K
2	SCM 2 Shaolin Capital Management Miami, Florida	$195K
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$110K
4	CAC 4 Cowen and Company New York	$65K
5	DC 5 Dryden Capital Miami, Florida	$248K

Top Sellers

1	GL 1 Governors Lane New York	$0
2	2 Adage Capital Partners Boston, Massachusetts	$160K
3	3 Citadel Advisors Miami, Florida	$75K
4	WA 4 Whitebox Advisors Minneapolis, Minnesota	$0
5	5 Walleye Capital New York	$10K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	LCS 26 Levin Capital Strategies New York	$13K	63,456	–	–
27	AGM 27 Alpine Global Management New York	$13K	65,164	+7,164	+12%
28	EAM 28 Exos Asset Management New York	$12K	61,875	–	–
29	WAM 29 Wolverine Asset Management Chicago, Illinois	$12K	61,905	+61,905	New
30	30 Parallax Volatility Advisers San Francisco, California	$11K	54,410	+40,500	+291%
31	31 Walleye Capital New York	$10K	51,791	-583	-1%
32	RCM 32 Rivernorth Capital Management West Palm Beach, Florida	$9K	38,778	–	–
33	OAC 33 OMERS Administration Corp Toronto, Ontario, Canada	$8K	33,750	–	–
34	BCM 34 Basso Capital Management Stamford, Connecticut	$7K	37,089	–	–
35	CS 35 Clear Street New York	$4K	17,925	+17,925	New
36	OMC 36 Old Mission Capital Chicago, Illinois	$4K	20,289	+20,289	New
37	SSA 37 Schonfeld Strategic Advisors New York	$3K	14,775	+14,775	New
38	38 UBS Group Zurich, Switzerland	$3K	15,304	+15,304	New
39	AWA 39 Arkadios Wealth Advisors Atlanta, Georgia	$2K	10,000	–	–
40	AA 40 Ancora Advisors Cleveland, Ohio	$2K	8,500	–	–
41	SCM 41 Segantii Capital Management Hong Kong	$371	37,500	–	–
42	GL 42 Governors Lane New York	–	–	-148,142	Closed
43	WA 43 Whitebox Advisors Minneapolis, Minnesota	–	–	-28,200	Closed
44	44 Marshall Wace London, United Kingdom	–	–	–	–
45	45 Millennium Management New York	–	–	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	47 Tudor Investment Corp Stamford, Connecticut	–	–	–	–