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.

46 hedge funds and large institutions have $3.79M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
6
Closed
2
Calls
$3.98M
Puts
Net Calls
+$3.98M
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
SFM
26
Spartan Fund Management
Canada
$22K 150,000 +25,000 +20%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$17K 113,390 +113,390 New
WC
28
Wealthspring Capital
New York
$14K 93,228 +93,228 New
Walleye Trading
29
Walleye Trading
New York
$12K 77,796 +10,296 +15%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$12K 82,382 +27,972 +51%
ETH
31
Exos TFP Holdings
New York
$12K 81,275 +81,275 New
SAMU
32
SONA Asset Management (US)
New York
$11K 70,000
Walleye Capital
33
Walleye Capital
New York
$11K 70,095 +18,304 +35%
SIA
34
Schechter Investment Advisors
Michigan
$11K 73,047 +73,047 New
WAM
35
Wolverine Asset Management
Illinois
$9K 61,905
MC
36
Meteora Capital
Florida
$6K 43,265 -67,849 -61%
BCM
37
Basso Capital Management
Connecticut
$6K 37,089
OAC
38
OMERS Administration Corp
Ontario, Canada
$5K 33,750
UBS Group
39
UBS Group
Switzerland
$4K 25,897 +10,593 +69%
CS
40
Clear Street
New York
$3K 17,675 -250 -1%
AGM
41
Alpine Global Management
New York
$2K 10,464 -54,700 -84%
SSA
42
Schonfeld Strategic Advisors
New York
$2K 14,775
AWA
43
Arkadios Wealth Advisors
Georgia
$2K 10,000
VF
44
Virtu Financial
New York
$2K 11,848 +11,848 New
AA
45
Ancora Advisors
Ohio
$1K 8,500
SMA
46
Sage Mountain Advisors
Georgia
$1K 3,686 +3,686 New
LCS
47
Levin Capital Strategies
New York
-63,456 Closed
OMC
48
Old Mission Capital
Illinois
-20,289 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
Millennium Management
50
Millennium Management
New York